Holdings
51
Well diversified
Top 10 weight
49%
Concentration
Active share
-
Style
Equity
95%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap71%
Mid cap14%
Small cap8%
Asset allocation
Equity95%
Top holdings
Hindustan Unilever Ltd.EQUITY
7.0%Bharti Airtel Ltd.EQUITY
6.7%Mahindra & Mahindra Ltd.EQUITY
6.2%HDFC Bank Ltd.EQUITY
6.1%State Bank Of IndiaEQUITY
4.5%Maruti Suzuki India Ltd.EQUITY
4.3%Ultratech Cement Ltd.EQUITY
3.9%3.6%
3.3%
Bajaj Auto Ltd.EQUITY
3.1%TVS Motor Company Ltd.EQUITY
3.1%Bajaj Finance Ltd.EQUITY
2.8%TREPSCASH_EQUIVALENT
2.5%Havells India Ltd.EQUITY
2.5%2.4%
ITC Ltd.EQUITY
2.4%2.1%
Hyundai Motor India Ltd.EQUITY
2.1%LIC Housing Finance Ltd.EQUITY
1.9%1.7%
Ashok Leyland Ltd.EQUITY
1.7%Net Current AssetsCASH_EQUIVALENT
1.6%Dhanuka Agritech Ltd.EQUITY
1.4%1.3%
Tata Motors Ltd.EQUITY
1.3%Voltas Ltd.EQUITY
1.3%Sundaram Finance Ltd.EQUITY
1.2%Cash Margin - DerivativesCASH_EQUIVALENT
1.2%Nestle India Ltd.EQUITY
1.1%Blue Star Ltd.EQUITY
1.1%NTPC Ltd.EQUITY
1.1%ICICI Bank Ltd.EQUITY
1.1%Paradeep Phosphates Ltd.EQUITY
1.0%Kotak Mahindra Bank Ltd.EQUITY
1.0%JK Lakshmi Cement Ltd.EQUITY
0.9%0.8%
0.7%
Emami Ltd.EQUITY
0.6%Dabur India Ltd.EQUITY
0.4%Birla Corporation Ltd.EQUITY
0.4%0.3%
UPL Ltd.EQUITY
0.3%PNB Housing Finance Ltd.EQUITY
0.2%0.2%
AI Smart summary
Pros
- Well-diversified across 51 holdings.
- Large-cap tilt (71%) - 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.
18.8%
12.6%
9.4%
9.2%
7.0%
6.7%
5.5%
5.5%
5.2%
4.4%
4.1%
3.0%
1.7%
1.1%