Holdings
32
Concentrated
Top 10 weight
64%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.1%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
HDFC BANK LTDEQUITY
13.4%ICICI BANK LTDEQUITY
10.9%RELIANCE INDUSTRIES LTDEQUITY
9.6%BHARTI AIRTEL LTDEQUITY
6.2%LARSEN & TOUBRO LTDEQUITY
5.3%STATE BANK OF INDIAEQUITY
4.7%AXIS BANK LTDEQUITY
4.2%INFOSYS LTDEQUITY
3.8%KOTAK MAHINDRA BANK LTDEQUITY
3.2%ITC LTDEQUITY
3.1%MAHINDRA & MAHINDRA LTDEQUITY
3.0%BAJAJ FINANCE LTDEQUITY
3.0%2.3%
2.2%
ETERNAL LTDEQUITY
2.1%HINDUSTAN UNILEVER LTDEQUITY
2.1%MARUTI SUZUKI INDIA LTDEQUITY
2.0%TITAN COMPANY LTDEQUITY
2.0%NTPC LTDEQUITY
1.9%TATA STEEL LTDEQUITY
1.7%BHARAT ELECTRONICS LTDEQUITY
1.6%ULTRATECH CEMENT LTDEQUITY
1.5%1.4%
INTERGLOBE AVIATION LTDEQUITY
1.3%ASIAN PAINTS LTDEQUITY
1.3%HCL TECHNOLOGIES LTDEQUITY
1.3%TRENT LTDEQUITY
1.2%BAJAJ FINSERV LTDEQUITY
1.1%TECH MAHINDRA LTDEQUITY
1.0%CASH / NET CURRENT ASSETCASH_EQUIVALENT
0.2%F) REPOCASH
0.1%AI Smart summary
Pros
- Large-cap tilt (97%) - relatively stable.
Cons
- High top-10 concentration (64%).
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.
36.4%
9.6%
8.3%
6.2%
5.3%
5.1%
5.0%
4.1%
3.3%
3.3%
3.3%
2.2%
1.7%
1.6%