Holdings
33
Concentrated
Top 10 weight
70%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap91%
Mid cap9%
Asset allocation
Equity100%
Top holdings
19.8%
Bharti Airtel LimitedEQUITY
14.7%Larsen & Toubro LimitedEQUITY
12.6%NTPC LimitedEQUITY
4.4%UltraTech Cement LimitedEQUITY
3.5%3.4%
3.2%
3.0%
2.4%
2.3%
2.2%
Cummins India LimitedEQUITY
2.0%Suzlon Energy LimitedEQUITY
1.9%1.7%
1.6%
1.6%
Bharat Forge LimitedEQUITY
1.5%1.4%
Indus Towers LimitedEQUITY
1.3%1.3%
1.3%
GAIL (India) LimitedEQUITY
1.2%Ashok Leyland LimitedEQUITY
1.2%DLF LimitedEQUITY
1.0%1.0%
Shree Cement LimitedEQUITY
0.9%Ambuja Cements LimitedEQUITY
0.7%Triparty RepoCASH_EQUIVALENT
0.2%Cash Margin - CCILCASH_EQUIVALENT
0.0%Net Current AssetsCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (91%) - relatively stable.
Cons
- High top-10 concentration (70%).
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
23.8%
16.0%
12.6%
10.8%
8.1%
5.8%
3.6%
3.5%
3.2%
3.2%
2.4%
2.0%
1.6%
1.2%