Holdings
52
Well diversified
Top 10 weight
53%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
HDFC BANK LTDEQUITY
11.1%ICICI BANK LTDEQUITY
9.0%RELIANCE INDUSTRIES LTDEQUITY
8.0%BHARTI AIRTEL LTDEQUITY
5.1%LARSEN & TOUBRO LTDEQUITY
4.4%STATE BANK OF INDIAEQUITY
3.9%AXIS BANK LTDEQUITY
3.5%INFOSYS LTDEQUITY
3.2%KOTAK MAHINDRA BANK LTDEQUITY
2.6%ITC LTDEQUITY
2.5%MAHINDRA & MAHINDRA LTDEQUITY
2.5%BAJAJ FINANCE LTDEQUITY
2.5%1.9%
1.8%
ETERNAL LTDEQUITY
1.7%HINDUSTAN UNILEVER LTDEQUITY
1.7%MARUTI SUZUKI INDIA LTDEQUITY
1.7%TITAN COMPANY LTDEQUITY
1.7%NTPC LTDEQUITY
1.5%TATA STEEL LTDEQUITY
1.4%BHARAT ELECTRONICS LTDEQUITY
1.3%SHRIRAM FINANCE LTDEQUITY
1.3%HINDALCO INDUSTRIES LTDEQUITY
1.3%ULTRATECH CEMENT LTDEQUITY
1.2%1.2%
INTERGLOBE AVIATION LTDEQUITY
1.1%ASIAN PAINTS LTDEQUITY
1.1%GRASIM INDUSTRIES LTDEQUITY
1.1%JSW STEEL LTDEQUITY
1.1%HCL TECHNOLOGIES LTDEQUITY
1.0%TRENT LTDEQUITY
1.0%BAJAJ AUTO LTDEQUITY
1.0%COAL INDIA LTDEQUITY
1.0%BAJAJ FINSERV LTDEQUITY
0.9%NESTLE INDIA LTDEQUITY
0.9%EICHER MOTORS LTDEQUITY
0.9%OIL & NATURAL GAS CO.EQUITY
0.8%0.8%
TECH MAHINDRA LTDEQUITY
0.8%ADANI ENTERPRISES LTDEQUITY
0.8%0.8%
0.8%
CIPLA LTDEQUITY
0.8%0.7%
0.7%
0.7%
0.6%
0.6%
WIPRO LTDEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 52 holdings.
- Large-cap tilt (97%) - 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.
30.1%
8.0%
7.4%
6.7%
5.4%
5.1%
4.4%
4.2%
3.3%
2.8%
2.7%
2.7%
2.5%
2.3%