Holdings
100
Well diversified
Top 10 weight
42%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
37Sectors
11High-conviction bets
26%Top sector wt.
-Cash
Market-cap allocation
Large cap90%
Mid cap8%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank Ltd.EQUITY
8.5%ICICI Bank Ltd.EQUITY
6.7%Reliance Industries Ltd.EQUITY
6.7%Bharti Airtel Ltd.EQUITY
3.9%Larsen & Toubro Ltd.EQUITY
3.6%Infosys Ltd.EQUITY
3.0%State Bank of IndiaEQUITY
3.0%Axis Bank Ltd.EQUITY
2.7%Kotak Mahindra Bank Ltd.EQUITY
2.1%ITC Ltd.EQUITY
2.1%Mahindra & Mahindra Ltd.EQUITY
2.0%Bajaj Finance Ltd.EQUITY
1.8%1.7%
1.5%
Hindustan Unilever Ltd.EQUITY
1.4%NTPC Ltd.EQUITY
1.4%Eternal Ltd.EQUITY
1.3%Maruti Suzuki India Ltd.EQUITY
1.3%Tata Steel Ltd.EQUITY
1.3%Titan Company Ltd.EQUITY
1.2%Hindalco Industries Ltd.EQUITY
1.2%Bharat Electronics Ltd.EQUITY
1.1%Ultratech Cement Ltd.EQUITY
1.0%1.0%
Shriram Finance Ltd.EQUITY
1.0%HCL Technologies Ltd.EQUITY
0.9%Asian Paints Ltd.EQUITY
0.9%Grasim Industries Ltd.EQUITY
0.9%JSW Steel Ltd.EQUITY
0.9%Bajaj Auto Ltd.EQUITY
0.8%Coal India Ltd.EQUITY
0.8%0.8%
Nestle India Ltd.EQUITY
0.8%Bajaj Finserv Ltd.EQUITY
0.7%Adani Power Ltd.EQUITY
0.7%Interglobe Aviation Ltd.EQUITY
0.7%Eicher Motors Ltd.EQUITY
0.7%Tech Mahindra Ltd.EQUITY
0.7%Trent Ltd.EQUITY
0.7%Divi's Laboratories Ltd.EQUITY
0.6%0.6%
0.6%
0.6%
0.6%
Cummins India Ltd.EQUITY
0.6%Tata Motors Ltd.EQUITY
0.6%0.6%
Cipla Ltd.EQUITY
0.6%Adani Enterprises Ltd.EQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 100 holdings.
- Large-cap tilt (90%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
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.
26.0%
7.8%
7.5%
6.5%
5.7%
4.3%
3.7%
3.6%
3.6%
3.5%
2.8%
2.7%
2.4%
2.2%