Holdings
67
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
29Sectors
14High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap53%
Mid cap24%
Small cap12%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
7.0%HDFC Bank LimitedEQUITY
5.7%3.2%
Bharti Airtel LimitedEQUITY
2.9%BSE LimitedEQUITY
2.5%2.3%
Axis Bank LimitedEQUITY
2.3%2.3%
Radico Khaitan LimitedEQUITY
2.2%Infosys LimitedEQUITY
2.1%State Bank of IndiaEQUITY
2.1%2.1%
Titan Company LimitedEQUITY
2.0%1.9%
Varun Beverages LimitedEQUITY
1.9%The Federal Bank LimitedEQUITY
1.7%Larsen & Toubro LimitedEQUITY
1.7%1.6%
Coforge LimitedEQUITY
1.6%1.6%
Muthoot Finance LimitedEQUITY
1.5%Laurus Labs LimitedEQUITY
1.5%1.4%
Hindustan Zinc LimitedEQUITY
1.4%Cummins India LimitedEQUITY
1.4%1.4%
Cemindia Projects LtdEQUITY
1.3%1.3%
Fractal Analytics LtdEQUITY
1.3%1.2%
Bajaj Finance LimitedEQUITY
1.2%Bharat Forge LimitedEQUITY
1.2%1.1%
1.1%
Indus Towers LimitedEQUITY
1.1%Shriram Finance LimitedEQUITY
1.1%1.1%
1.1%
Tech Mahindra LimitedEQUITY
1.0%1.0%
Net Receivables / (Payables)CASH_EQUIVALENT
1.0%0.9%
0.9%
0.9%
AI Smart summary
Pros
- Well-diversified across 67 holdings.
- Low top-10 concentration (32%).
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.
19.2%
7.6%
7.6%
7.0%
4.8%
4.3%
4.1%
4.0%
4.0%
3.4%
3.4%
3.2%
3.1%
3.0%