Holdings
29
Concentrated
Top 10 weight
50%
Concentration
Active share
-
Style
Equity
94%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
2.3%Cash
Market-cap allocation
Large cap69%
Mid cap14%
Small cap10%
Asset allocation
Equity94%
Cash2%
Top holdings
HDFC BANK LTDEQUITY
7.5%ICICI BANK LTDEQUITY
7.3%AXIS BANK LTDEQUITY
5.9%RELIANCE INDUSTRIES LTDEQUITY
5.0%4.6%
NTPC LTDEQUITY
4.4%BHARTI AIRTEL LTDEQUITY
4.3%CASH / NET CURRENT ASSETCASH_EQUIVALENT
4.0%3.9%
ULTRATECH CEMENT LTDEQUITY
3.7%3.6%
MAHINDRA & MAHINDRA LTDEQUITY
3.6%LARSEN & TOUBRO LTDEQUITY
3.3%INFOSYS LTDEQUITY
3.3%AMBUJA CEMENTS LTDEQUITY
3.2%HAVELLS INDIA LTDEQUITY
3.0%GODREJ PROPERTIES LTDEQUITY
2.8%2.8%
2.6%
PAGE INDUSTRIES LTDEQUITY
2.5%JINDAL STEEL LTDEQUITY
2.4%2.4%
F) REPOCASH
2.3%TATA COMMUNICATIONS LTDEQUITY
2.2%HINDUSTAN UNILEVER LTDEQUITY
2.1%PNC INFRATECH LTDEQUITY
2.0%GRAPHITE INDIA LTDEQUITY
1.7%SWIGGY LTDEQUITY
1.5%AI Smart summary
Pros
- Large-cap tilt (69%) - relatively stable.
Cons
- No major structural red flags.
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.
20.6%
6.9%
6.7%
6.5%
6.2%
5.3%
5.0%
4.6%
4.4%
3.6%
3.3%
3.0%
2.8%
2.5%