Holdings
52
Well diversified
Top 10 weight
44%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
26Sectors
3Large positions
26.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap61%
Mid cap14%
Small cap24%
Asset allocation
Equity99%
Top holdings
HDFC Bank LtdEQUITY
6.9%ICICI Bank LtdEQUITY
5.8%Reliance Industries LtdEQUITY
5.3%Axis Bank LtdEQUITY
4.7%4.2%
State Bank of IndiaEQUITY
4.2%Bharti Airtel LtdEQUITY
3.6%Infosys LtdEQUITY
3.5%NTPC LTDEQUITY
3.2%Larsen & Toubro LtdEQUITY
3.0%Force Motors LtdEQUITY
2.7%ITC LtdEQUITY
2.6%GAIL (India) LtdEQUITY
2.5%Alkem Laboratories LtdEQUITY
2.4%2.2%
IndusInd Bank LtdEQUITY
2.1%Ceat LtdEQUITY
2.0%Union Bank of IndiaEQUITY
2.0%1.7%
Sapphire Foods India LtdEQUITY
1.7%TATA Motors LtdEQUITY
1.7%Emami LtdEQUITY
1.6%Grasim Industries LtdEQUITY
1.6%Coal India LtdEQUITY
1.5%Cipla LtdEQUITY
1.5%Ashok Leyland LtdEQUITY
1.4%1.4%
Swiggy LtdEQUITY
1.3%HCL Technologies LtdEQUITY
1.3%Apollo Tyres LtdEQUITY
1.2%Jubilant Foodworks LtdEQUITY
1.2%Tech Mahindra LtdEQUITY
1.1%1.1%
Mahanagar Gas LtdEQUITY
1.1%Whirlpool of India LtdEQUITY
1.1%1.1%
REC LtdEQUITY
1.1%1.1%
Ambuja Cements LtdEQUITY
1.0%Zydus Lifesciences LtdEQUITY
1.0%PI Industries LtdEQUITY
0.98%Oil India LtdEQUITY
0.96%Ultratech Cement LtdEQUITY
0.91%IDFC First Bank LtdEQUITY
0.91%Indraprastha Gas LtdEQUITY
0.90%JK Lakshmi Cement LtdEQUITY
0.89%Cyient LtdEQUITY
0.71%TREPSDERIVATIVE
0.57%Brigade Enterprises LtdEQUITY
0.50%Jyothy Laboratories LtdEQUITY
0.41%SKF India LtdEQUITY
0.40%Cash and Other Net Current AssetsDERIVATIVE
0.09%AI Smart summary
Portfolio read
- 99% equity.
- 52 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Banks at 26.6% of the portfolio.
- Large-cap exposure is 61%.
Watchpoints
- Sector concentration is elevated: Banks represents 27%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
26.6%
7.3%
6.5%
4.9%
4.9%
4.7%
4.6%
4.4%
4.2%
3.6%
3.0%
3.0%
2.8%
2.7%
Other 12 sectors16.1%
2.6%
2.2%
2.2%
1.6%
1.5%
1.3%
1.1%
1.0%
1.0%
0.7%
0.5%
0.4%