Holdings
30
Concentrated
Top 10 weight
64%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
17Sectors
17High-conviction bets
35%Top sector wt.
-Cash
Market-cap allocation
Large cap97%
Asset allocation
Asset mix not available.
Top holdings
HDFC BANK LTDEQUITY
12.8%ICICI BANK LTDEQUITY
10.2%RELIANCE INDUSTRIES LTDEQUITY
10.1%BHARTI AIRTEL LTDEQUITY
5.9%LARSEN & TOUBRO LTDEQUITY
5.4%INFOSYS LTDEQUITY
4.6%STATE BANK OF INDIAEQUITY
4.5%AXIS BANK LTDEQUITY
4.2%KOTAK MAHINDRA BANK LTDEQUITY
3.2%ITC LTDEQUITY
3.1%MAHINDRA & MAHINDRA LTDEQUITY
3.1%BAJAJ FINANCE LTDEQUITY
2.7%2.6%
2.2%
HINDUSTAN UNILEVER LTDEQUITY
2.2%NTPC LTDEQUITY
2.1%ETERNAL LTDEQUITY
2.0%MARUTI SUZUKI INDIA LTDEQUITY
2.0%TATA STEEL LTDEQUITY
1.9%TITAN COMPANY LTDEQUITY
1.9%BHARAT ELECTRONICS LTDEQUITY
1.7%ULTRATECH CEMENT LTDEQUITY
1.5%1.5%
HCL TECHNOLOGIES LTDEQUITY
1.4%ASIAN PAINTS LTDEQUITY
1.4%BAJAJ FINSERV LTDEQUITY
1.1%INTERGLOBE AVIATION LTDEQUITY
1.1%TECH MAHINDRA LTDEQUITY
1.1%TRENT LTDEQUITY
1.1%CASH / NET CURRENT ASSETCASH_EQUIVALENT
0.2%A) REPOCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (97%) - relatively stable.
Cons
- High top-10 concentration (64%).
- 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.
34.8%
10.1%
9.6%
5.9%
5.4%
5.3%
5.0%
3.9%
3.6%
3.2%
3.1%
2.2%
1.9%
1.7%