Holdings
30
Concentrated
Top 10 weight
64%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
17Sectors
17High-conviction bets
35%Top sector wt.
-Cash
Market-cap allocation
Large cap97%
Asset allocation
Asset mix not available.
Top holdings
EQ - HDFC BANK LIMITEDEQUITY
12.8%EQ - ICICI BANK LTDEQUITY
10.1%10.1%
EQ - BHARTI AIRTEL LTD.EQUITY
5.9%5.4%
EQ - INFOSYS LTD.EQUITY
4.6%EQ - STATE BANK OF INDIAEQUITY
4.5%EQ - AXIS BANK LTD.EQUITY
4.2%3.2%
EQ - ITC LTD.EQUITY
3.1%3.1%
EQ - BAJAJ FINANCE LTD.EQUITY
2.7%2.6%
2.2%
2.2%
EQ - NTPC LTD.EQUITY
2.1%EQ - ETERNAL LIMITEDEQUITY
2.0%2.0%
EQ - TATA STEEL LTD.EQUITY
1.9%EQ - TITAN COMPANY LTD.EQUITY
1.9%1.7%
1.5%
1.5%
1.5%
1.4%
1.4%
EQ - BAJAJ FINSERV LTD.EQUITY
1.1%1.1%
EQ - TECH MAHINDRA LTD.EQUITY
1.1%EQ - TRENT LIMITEDEQUITY
1.1%NET CURRENT ASSETSCASH_EQUIVALENT
0.3%AI Smart summary
Pros
- Large-cap tilt (97%) - relatively stable.
Cons
- High top-10 concentration (64%).
- 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.
34.8%
10.1%
9.6%
5.9%
5.4%
5.3%
5.0%
3.9%
3.6%
3.2%
3.1%
2.2%
1.9%
1.7%