Holdings
48
Concentrated
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
28Sectors
15High-conviction bets
25%Top sector wt.
-Cash
Market-cap allocation
Large cap63%
Mid cap11%
Small cap22%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LtdEQUITY
6.9%Reliance Industries LtdEQUITY
5.6%ICICI Bank LtdEQUITY
5.2%Axis Bank LtdEQUITY
5.0%TREPSCASH_EQUIVALENT
4.2%State Bank of IndiaEQUITY
4.0%3.8%
NTPC LTDEQUITY
3.7%Infosys LtdEQUITY
3.6%Bharti Airtel LtdEQUITY
3.4%Larsen & Toubro LtdEQUITY
3.3%Force Motors LtdEQUITY
3.0%ITC LtdEQUITY
2.7%Alkem Laboratories LtdEQUITY
2.3%GAIL (India) LtdEQUITY
2.2%Union Bank of IndiaEQUITY
2.0%IndusInd Bank LtdEQUITY
1.9%1.7%
1.7%
Coal India LtdEQUITY
1.7%Sapphire Foods India LtdEQUITY
1.7%Emami LtdEQUITY
1.6%Ambuja Cements LtdEQUITY
1.6%Grasim Industries LtdEQUITY
1.6%Cipla LtdEQUITY
1.5%TATA Motors LtdEQUITY
1.4%1.3%
Varun Beverages LtdEQUITY
1.3%Whirlpool of India LtdEQUITY
1.2%1.2%
HCL Technologies LtdEQUITY
1.2%Mahanagar Gas LtdEQUITY
1.1%Apollo Tyres LtdEQUITY
1.1%1.1%
Swiggy LtdEQUITY
1.1%Tech Mahindra LtdEQUITY
1.0%Jubilant Foodworks LtdEQUITY
1.0%Oil India LtdEQUITY
1.0%REC LtdEQUITY
1.0%PI Industries LtdEQUITY
1.0%Ultratech Cement LtdEQUITY
1.0%Indraprastha Gas LtdEQUITY
1.0%JK Lakshmi Cement LtdEQUITY
0.9%Cyient LtdEQUITY
0.9%Praj Industries LtdEQUITY
0.8%0.7%
SKF India LtdEQUITY
0.4%Brigade Enterprises LtdEQUITY
0.4%Jyothy Laboratories LtdEQUITY
0.4%Cash and Other Net Current AssetsCASH_EQUIVALENT
0.4%AI Smart summary
Pros
- Large-cap tilt (63%) - 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.
25.0%
7.1%
6.8%
5.4%
5.1%
4.5%
4.3%
3.8%
3.4%
3.3%
3.0%
2.7%
2.7%
2.7%