Holdings
46
Concentrated
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.2%Cash
Market-cap allocation
Large cap85%
Mid cap6%
Small cap4%
Asset allocation
Equity98%
Top holdings
ICICI BANK LTDEQUITY
8.9%HDFC BANK LTDEQUITY
6.4%BHARTI AIRTEL LTDEQUITY
5.8%RELIANCE INDUSTRIES LTDEQUITY
5.0%BAJAJ FINANCE LTDEQUITY
3.1%STATE BANK OF INDIAEQUITY
3.1%AXIS BANK LTDEQUITY
3.1%2.9%
KOTAK MAHINDRA BANK LTDEQUITY
2.9%INFOSYS LTDEQUITY
2.8%2.6%
LARSEN & TOUBRO LTDEQUITY
2.6%2.4%
MAHINDRA & MAHINDRA LTDEQUITY
2.3%2.3%
INTERGLOBE AVIATION LTDEQUITY
2.2%TECH MAHINDRA LTDEQUITY
2.0%2.0%
JSW STEEL LTDEQUITY
1.9%MANKIND PHARMA LTDEQUITY
1.9%HINDUSTAN UNILEVER LTDEQUITY
1.9%AMBUJA CEMENTS LTDEQUITY
1.9%CASH / NET CURRENT ASSETCASH_EQUIVALENT
1.7%NTPC LTDEQUITY
1.7%ETERNAL LTDEQUITY
1.7%JSW CEMENT LTDEQUITY
1.7%INDIAN HOTELS CO. LTDEQUITY
1.7%1.5%
NESTLE INDIA LTDEQUITY
1.4%1.4%
1.4%
HINDUSTAN ZINC LTDEQUITY
1.4%INDUS TOWERS LTDEQUITY
1.3%HYUNDAI MOTOR INDIA LTDEQUITY
1.2%BRITANNIA INDUSTRIES LTDEQUITY
1.2%1.1%
WESTLIFE FOODWORLD LTDEQUITY
1.1%CIPLA LTDEQUITY
1.0%SIEMENS LTDEQUITY
0.8%0.7%
CYIENT LTDEQUITY
0.6%ABB INDIA LTDEQUITY
0.5%F) REPOCASH
0.2%AI Smart summary
Pros
- Large-cap tilt (85%) - 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.
24.3%
7.1%
7.0%
6.1%
6.0%
5.4%
5.3%
3.6%
3.5%
3.1%
2.8%
2.7%
2.6%
2.6%