Holdings
504
Well diversified
Top 10 weight
29%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
51Sectors
7High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap67%
Mid cap20%
Small cap11%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank Ltd.EQUITY
5.9%ICICI Bank Ltd.EQUITY
4.6%Reliance Industries Ltd.EQUITY
4.6%Bharti Airtel Ltd.EQUITY
2.9%Larsen & Toubro Ltd.EQUITY
2.5%Infosys Ltd.EQUITY
2.1%State Bank of IndiaEQUITY
2.1%Axis Bank Ltd.EQUITY
1.9%Kotak Mahindra Bank Ltd.EQUITY
1.5%ITC Ltd.EQUITY
1.4%Mahindra & Mahindra Ltd.EQUITY
1.4%Bajaj Finance Ltd.EQUITY
1.3%1.2%
Hindustan Unilever Ltd.EQUITY
1.0%1.0%
NTPC Ltd.EQUITY
1.0%Eternal Ltd.EQUITY
0.9%Maruti Suzuki India Ltd.EQUITY
0.9%Tata Steel Ltd.EQUITY
0.9%BSE Ltd.EQUITY
0.9%Titan Company Ltd.EQUITY
0.9%Hindalco Industries Ltd.EQUITY
0.8%Bharat Electronics Ltd.EQUITY
0.8%Ultratech Cement Ltd.EQUITY
0.7%Shriram Finance Ltd.EQUITY
0.7%0.7%
HCL Technologies Ltd.EQUITY
0.6%Asian Paints Ltd.EQUITY
0.6%JSW Steel Ltd.EQUITY
0.6%Grasim Industries Ltd.EQUITY
0.6%Bajaj Auto Ltd.EQUITY
0.6%Coal India Ltd.EQUITY
0.5%0.5%
Bajaj Finserv Ltd.EQUITY
0.5%Nestle India Ltd.EQUITY
0.5%Adani Power Ltd.EQUITY
0.5%Interglobe Aviation Ltd.EQUITY
0.5%Eicher Motors Ltd.EQUITY
0.5%Tech Mahindra Ltd.EQUITY
0.5%Trent Ltd.EQUITY
0.5%Divi's Laboratories Ltd.EQUITY
0.4%Adani Enterprises Ltd.EQUITY
0.4%0.4%
0.4%
0.4%
0.4%
Cummins India Ltd.EQUITY
0.4%0.4%
Tata Motors Ltd.EQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 504 holdings.
- Low top-10 concentration (29%).
- Large-cap tilt (67%) - 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.
19.1%
6.4%
6.1%
5.5%
5.3%
4.9%
3.9%
3.7%
2.9%
2.8%
2.7%
2.7%
2.6%
2.4%