Holdings
50
Well diversified
Top 10 weight
53%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
25Sectors
13High-conviction bets
29%Top sector wt.
-Cash
Market-cap allocation
Large cap97%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank Ltd.EQUITY
10.5%ICICI Bank Ltd.EQUITY
8.3%Reliance Industries Ltd.EQUITY
8.3%Bharti Airtel Ltd.EQUITY
5.2%Larsen & Toubro Ltd.EQUITY
4.4%Infosys Ltd.EQUITY
3.8%State Bank of IndiaEQUITY
3.7%Axis Bank Ltd.EQUITY
3.4%Kotak Mahindra Bank Ltd.EQUITY
2.6%ITC Ltd.EQUITY
2.6%Mahindra & Mahindra Ltd.EQUITY
2.5%Bajaj Finance Ltd.EQUITY
2.3%2.1%
Hindustan Unilever Ltd.EQUITY
1.8%1.8%
NTPC Ltd.EQUITY
1.7%Eternal Ltd.EQUITY
1.7%Maruti Suzuki India Ltd.EQUITY
1.6%Tata Steel Ltd.EQUITY
1.6%Titan Company Ltd.EQUITY
1.6%Hindalco Industries Ltd.EQUITY
1.5%Bharat Electronics Ltd.EQUITY
1.4%Ultratech Cement Ltd.EQUITY
1.3%Shriram Finance Ltd.EQUITY
1.2%1.2%
HCL Technologies Ltd.EQUITY
1.2%Asian Paints Ltd.EQUITY
1.1%JSW Steel Ltd.EQUITY
1.1%Grasim Industries Ltd.EQUITY
1.1%Bajaj Auto Ltd.EQUITY
1.1%Coal India Ltd.EQUITY
1.0%1.0%
Bajaj Finserv Ltd.EQUITY
1.0%Nestle India Ltd.EQUITY
0.9%Interglobe Aviation Ltd.EQUITY
0.9%Eicher Motors Ltd.EQUITY
0.9%Tech Mahindra Ltd.EQUITY
0.9%Trent Ltd.EQUITY
0.9%Adani Enterprises Ltd.EQUITY
0.8%0.8%
0.8%
0.8%
0.7%
Cipla Ltd.EQUITY
0.7%0.7%
0.7%
0.7%
0.6%
Wipro Ltd.EQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 50 holdings.
- Large-cap tilt (97%) - 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.
28.6%
8.5%
8.3%
6.9%
5.2%
5.2%
4.4%
4.3%
3.2%
2.9%
2.7%
2.7%
2.5%
2.4%