Holdings
50
Well diversified
Top 10 weight
53%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
25Sectors
13High-conviction bets
29%Top sector wt.
-Cash
Market-cap allocation
Large cap97%
Asset allocation
Asset mix not available.
Top holdings
HDFC BANK LTDEQUITY
10.5%ICICI BANK LTDEQUITY
8.3%RELIANCE INDUSTRIES LTDEQUITY
8.3%BHARTI AIRTEL LTDEQUITY
5.2%LARSEN & TOUBRO LTDEQUITY
4.4%INFOSYS LTDEQUITY
3.8%STATE BANK OF INDIAEQUITY
3.7%AXIS BANK LTDEQUITY
3.4%KOTAK MAHINDRA BANK LTDEQUITY
2.6%ITC LTDEQUITY
2.6%MAHINDRA & MAHINDRA LTDEQUITY
2.5%BAJAJ FINANCE LTDEQUITY
2.3%2.1%
HINDUSTAN UNILEVER LTDEQUITY
1.8%1.8%
NTPC LTDEQUITY
1.7%ETERNAL LTDEQUITY
1.7%MARUTI SUZUKI INDIA LTDEQUITY
1.6%TATA STEEL LTDEQUITY
1.6%TITAN COMPANY LTDEQUITY
1.6%HINDALCO INDUSTRIES LTDEQUITY
1.5%BHARAT ELECTRONICS LTDEQUITY
1.4%ULTRATECH CEMENT LTDEQUITY
1.3%SHRIRAM FINANCE LTDEQUITY
1.2%1.2%
HCL TECHNOLOGIES LTDEQUITY
1.2%ASIAN PAINTS LTDEQUITY
1.1%JSW STEEL LTDEQUITY
1.1%GRASIM INDUSTRIES LTDEQUITY
1.1%BAJAJ AUTO LTDEQUITY
1.1%COAL INDIA LTDEQUITY
1.0%OIL & NATURAL GAS CO.EQUITY
1.0%BAJAJ FINSERV LTDEQUITY
1.0%NESTLE INDIA LTDEQUITY
0.9%INTERGLOBE AVIATION LTDEQUITY
0.9%EICHER MOTORS LTDEQUITY
0.9%TECH MAHINDRA LTDEQUITY
0.9%TRENT LTDEQUITY
0.9%ADANI ENTERPRISES LTDEQUITY
0.8%0.8%
0.8%
0.8%
0.7%
CIPLA LTDEQUITY
0.7%0.7%
0.7%
0.7%
0.6%
WIPRO LTDEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 50 holdings.
- Large-cap tilt (97%) - 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.
28.6%
8.5%
8.3%
6.9%
5.2%
5.2%
4.4%
4.3%
3.2%
2.9%
2.7%
2.7%
2.5%
2.4%