Holdings
33
Concentrated
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap84%
Mid cap16%
Asset allocation
Equity100%
Top holdings
4.4%
NTPC LimitedEQUITY
4.3%Marico LimitedEQUITY
4.1%4.0%
Cummins India LimitedEQUITY
4.0%Nestle India LimitedEQUITY
3.8%ICICI Bank LimitedEQUITY
3.8%3.7%
Lupin LimitedEQUITY
3.7%3.5%
The Federal Bank LimitedEQUITY
3.5%3.5%
3.5%
JSW Steel LimitedEQUITY
3.4%Bajaj Auto LimitedEQUITY
3.4%Bharti Airtel LimitedEQUITY
3.4%State Bank of IndiaEQUITY
3.2%3.2%
Titan Company LimitedEQUITY
3.0%Coal India LimitedEQUITY
3.0%3.0%
2.9%
Eicher Motors LimitedEQUITY
2.9%Asian Paints LimitedEQUITY
2.9%2.8%
UltraTech Cement LimitedEQUITY
2.7%2.7%
2.6%
2.6%
2.4%
Triparty RepoCASH_EQUIVALENT
0.2%Cash Margin - CCILCASH_EQUIVALENT
0.0%Net Current AssetsCASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Low top-10 concentration (39%).
- Large-cap tilt (84%) - relatively stable.
Cons
- No major structural red flags.
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.
14.2%
11.7%
10.5%
6.8%
6.8%
6.2%
6.0%
5.9%
4.3%
4.0%
4.0%
3.7%
3.4%
3.4%