Holdings
34
Concentrated
Top 10 weight
155%
Concentration
Active share
-
Style
Equity
75%
Asset allocation
Portfolio
-Sectors
7High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap63%
Mid cap8%
Asset allocation
Equity75%
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
95.3%9.1%
Hyundai Motor India LtdEQUITY
8.7%8.5%
Bharti Airtel LimitedEQUITY
8.5%HDFC Bank LimitedEQUITY
7.6%Clearing Corporation of India LtdCASH_EQUIVALENT
5.1%4.1%
Vodafone Idea LimitedEQUITY
4.1%Shriram Finance LimitedEQUITY
3.7%Axis Bank LimitedEQUITY
3.6%Titan Company LimitedEQUITY
3.6%3.1%
Bajaj Finance LimitedEQUITY
2.8%ICICI Bank LimitedEQUITY
2.6%1.8%
1.7%
1.5%
Britannia Industries Limited July 2026 FutureFood Products
-1.5%-1.7%
-1.8%
ICICI Bank Limited July 2026 FutureDERIVATIVE
-2.6%Bajaj Finance Limited July 2026 FutureDERIVATIVE
-2.8%-3.1%
Titan Company Limited July 2026 FutureConsumer Durables
-3.6%Axis Bank Limited July 2026 FutureDERIVATIVE
-3.7%Shriram Finance Limited July 2026 FutureDERIVATIVE
-3.7%Vodafone Idea Limited July 2026 FutureDERIVATIVE
-4.1%One 97 Communications Limited July 2026 FutureFinancial Technology (Fintech)
-4.2%HDFC Bank Limited July 2026 FutureDERIVATIVE
-7.6%Bharti Airtel Limited July 2026 FutureTelecom - Services
-8.5%-8.5%
Hyundai Motor India Ltd July 2026 FutureAutomobiles
-8.7%InterGlobe Aviation Limited July 2026 FutureTransport Services
-9.1%AI Smart summary
Pros
- Large-cap tilt (63%) - relatively stable.
Cons
- High top-10 concentration (155%).
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.
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