Holdings
502
Well diversified
Top 10 weight
30%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap67%
Mid cap20%
Small cap11%
Asset allocation
Equity100%
Top holdings
HDFC Bank Ltd.EQUITY
6.3%ICICI Bank Ltd.EQUITY
5.1%Reliance Industries Ltd.EQUITY
4.5%Bharti Airtel Ltd.EQUITY
2.9%Larsen & Toubro Ltd.EQUITY
2.5%State Bank Of IndiaEQUITY
2.2%Axis Bank Ltd.EQUITY
2.0%Infosys Ltd.EQUITY
1.8%Kotak Mahindra Bank Ltd.EQUITY
1.5%ITC Ltd.EQUITY
1.4%Mahindra & Mahindra Ltd.EQUITY
1.4%Bajaj Finance Ltd.EQUITY
1.4%1.1%
1.0%
Eternal Ltd.EQUITY
1.0%Hindustan Unilever Ltd.EQUITY
1.0%Maruti Suzuki India Ltd.EQUITY
0.9%Shriram Finance Ltd.EQUITY
0.9%Titan Company Ltd.EQUITY
0.9%NTPC Ltd.EQUITY
0.9%Tata Steel Ltd.EQUITY
0.8%Bharat Electronics Ltd.EQUITY
0.8%Hindalco Industries Ltd.EQUITY
0.7%Ultratech Cement Ltd.EQUITY
0.7%0.7%
Interglobe Aviation Ltd.EQUITY
0.6%Asian Paints Ltd.EQUITY
0.6%Grasim Industries Ltd.EQUITY
0.6%JSW Steel Ltd.EQUITY
0.6%HCL Technologies Ltd.EQUITY
0.6%Trent Ltd.EQUITY
0.6%Bajaj Auto Ltd.EQUITY
0.5%Nestle India Ltd.EQUITY
0.5%Coal India Ltd.EQUITY
0.5%Bajaj Finserv Ltd.EQUITY
0.5%Eicher Motors Ltd.EQUITY
0.5%0.5%
Adani Power Ltd.EQUITY
0.5%Tech Mahindra Ltd.EQUITY
0.5%Tata Motors Ltd.EQUITY
0.5%0.5%
Adani Enterprises Ltd.EQUITY
0.4%Divi's Laboratories Ltd.EQUITY
0.4%0.4%
Cipla Ltd.EQUITY
0.4%0.4%
0.4%
The Federal Bank Ltd.EQUITY
0.4%TVS Motor Company Ltd.EQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 502 holdings.
- Low top-10 concentration (30%).
- Large-cap tilt (67%) - 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.
20.2%
6.9%
5.5%
5.4%
5.4%
4.9%
3.7%
3.6%
3.0%
3.0%
2.8%
2.7%
2.4%
2.3%