Holdings
63
Well diversified
Top 10 weight
37%
Concentration
Active share
-
Style
Equity
93%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
3.3%Cash
Market-cap allocation
Large cap62%
Mid cap15%
Small cap16%
Asset allocation
Equity93%
Cash3%
Top holdings
HDFC BANK LTDEQUITY
6.1%ICICI BANK LTDEQUITY
6.1%RELIANCE INDUSTRIES LTDEQUITY
4.4%BHARTI AIRTEL LTDEQUITY
3.8%AXIS BANK LTDEQUITY
3.8%F) REPOCASH
3.3%LARSEN & TOUBRO LTDEQUITY
2.6%MARUTI SUZUKI INDIA LTDEQUITY
2.6%NTPC LTDEQUITY
2.5%AMBUJA CEMENTS LTDEQUITY
2.2%CASH / NET CURRENT ASSETCASH_EQUIVALENT
2.2%2.1%
2.0%
BAJAJ FINSERV LTDEQUITY
1.9%THE PHOENIX MILLS LTDEQUITY
1.9%1.8%
1.8%
ITC LTDEQUITY
1.7%BRITANNIA INDUSTRIES LTDEQUITY
1.7%PIDILITE INDUSTRIES LTDEQUITY
1.7%PNB HOUSING FINANCE LTDEQUITY
1.7%1.7%
KOTAK MAHINDRA BANK LTDEQUITY
1.6%INDUSIND BANK LTDEQUITY
1.6%1.5%
ORIENT ELECTRIC LTDEQUITY
1.5%1.5%
1.5%
INFOSYS LTDEQUITY
1.4%INDUS TOWERS LTDEQUITY
1.4%1.4%
DABUR INDIA LTDEQUITY
1.4%ABBOTT INDIA LTDEQUITY
1.3%1.3%
SOBHA LTDEQUITY
1.3%BANK OF BARODAEQUITY
1.2%THE RAMCO CEMENTS LTDEQUITY
1.2%GRAPHITE INDIA LTDEQUITY
1.2%BHARAT FORGE LTDEQUITY
1.1%BROOKFIELD INDIA REAL ESTATE TRUSTREIT_INVIT
1.1%INDIAN HOTELS CO. LTDEQUITY
1.1%BAJAJ ELECTRICALS LTDEQUITY
1.0%JSW STEEL LTDEQUITY
0.9%MPHASIS LTDEQUITY
0.9%0.9%
WIPRO LTDEQUITY
0.8%JINDAL STEEL LTDEQUITY
0.8%PI INDUSTRIES LTDEQUITY
0.8%JSW DULUX LTDEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 63 holdings.
- Low top-10 concentration (37%).
- Large-cap tilt (62%) - 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.
20.5%
5.2%
5.2%
5.1%
5.0%
5.0%
4.7%
4.4%
4.2%
4.1%
3.2%
3.1%
2.9%
2.6%