Holdings
53
Well diversified
Top 10 weight
38%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
27Sectors
2Large positions
24.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap42%
Mid cap16%
Small cap33%
Asset allocation
Equity97%
Top holdings
HDFC BANK LTDEQUITY
5.8%RELIANCE INDUSTRIES LTDEQUITY
5.1%ICICI BANK LTDEQUITY
4.3%TITAN COMPANY LTDEQUITY
3.8%MARICO LTDEQUITY
3.8%LARSEN & TOUBRO LTDEQUITY
3.5%KOTAK MAHINDRA BANK LTDEQUITY
3.5%CITY UNION BANK LTDEQUITY
3.1%AXIS BANK LTDEQUITY
3.0%HINDUSTAN UNILEVER LTDEQUITY
2.5%2.3%
INFOSYS LTDEQUITY
2.2%2.1%
UNITED SPIRITS LTDEQUITY
2.1%2.1%
BROOKFIELD INDIA REAL ESTATE TRUSTREIT_INVIT
2.0%2.0%
GODREJ INDUSTRIES LTDEQUITY
2.0%CAN FIN HOMES LTDEQUITY
2.0%2.0%
SHREE CEMENT LTDEQUITY
2.0%1.9%
ITC LTDEQUITY
1.9%DCB BANK LTDEQUITY
1.9%GREENPLY INDUSTRIES LTDEQUITY
1.7%GRAVITA INDIA LTDEQUITY
1.7%INDIGO PAINTS LTDEQUITY
1.7%1.6%
AAVAS FINANCIERS LTDEQUITY
1.6%MRF LTDEQUITY
1.6%INDUSIND BANK LTDEQUITY
1.5%CESC LTDEQUITY
1.5%CASH / NET CURRENT ASSETDERIVATIVE
1.5%1.3%
INDRAPRASTHA GAS LTDEQUITY
1.3%METRO BRANDS LTDEQUITY
1.2%JK PAPER LTDEQUITY
1.2%REPCO HOME FINANCE LTDEQUITY
1.1%CASTROL INDIA LTDEQUITY
1.1%TEAMLEASE SERVICES LTDEQUITY
1.1%PNC INFRATECH LTDEQUITY
1.1%CIE AUTOMOTIVE INDIA LTDEQUITY
1.0%KROSS LTDEQUITY
1.0%1.0%
INDUS TOWERS LTDEQUITY
1.0%ARVIND FASHIONS LTDEQUITY
0.94%0.92%
BANK OF BARODAEQUITY
0.87%0.74%
BHARAT BIJLEE LTDEQUITY
0.68%VIP INDUSTRIES LTDEQUITY
0.67%CHEMPLAST SANMAR LTDEQUITY
0.64%0.04%
AI Smart summary
Portfolio read
- 97% equity.
- 53 disclosed positions across 27 classified equity sectors.
- Largest equity sector is Banks at 24.0% of the portfolio.
- Top 10 positions account for 38%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
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.
24.0%
9.1%
6.2%
6.0%
5.3%
4.7%
4.6%
4.4%
4.1%
3.7%
3.6%
2.1%
2.1%
2.0%
Other 13 sectors14.7%
2.0%
1.7%
1.5%
1.4%
1.3%
1.2%
1.1%
1.0%
1.0%
0.9%
0.9%
0.7%
0.0%