Holdings
63
Well diversified
Top 10 weight
43%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
32Sectors
11High-conviction bets
23%Top sector wt.
-Cash
Market-cap allocation
Large cap69%
Mid cap13%
Small cap10%
Asset allocation
Asset mix not available.
Top holdings
EQ - HDFC BANK LIMITEDEQUITY
7.7%EQ - ICICI BANK LTDEQUITY
6.9%NET CURRENT ASSETSCASH_EQUIVALENT
6.1%EQ - BHARTI AIRTEL LTD.EQUITY
4.5%4.3%
EQ - AXIS BANK LTD.EQUITY
4.0%EQ - BAJAJ FINANCE LTD.EQUITY
3.7%EQ - INFOSYS LTD.EQUITY
3.7%EQ - TATA STEEL LTD.EQUITY
3.4%2.9%
2.3%
EQ - ETERNAL LIMITEDEQUITY
2.0%EQ - TECH MAHINDRA LTD.EQUITY
2.0%EQ - POLYCAB INDIA LTDEQUITY
1.9%EQ - STATE BANK OF INDIAEQUITY
1.9%EQ - AJANTA PHARMA LTD.EQUITY
1.8%1.8%
EQ - PHOENIX MILLS LTDEQUITY
1.6%EQ - SHREE CEMENT LTD.EQUITY
1.6%1.6%
EQ - NESTLE INDIA LTD.EQUITY
1.5%1.5%
1.5%
1.5%
EQ - NTPC LTD.EQUITY
1.4%1.4%
EQ - LTM LimitedEQUITY
1.3%1.2%
1.1%
1.1%
1.0%
1.0%
EQ - EICHER MOTORS LTDEQUITY
1.0%EQ - ASTRAL LTD.EQUITY
1.0%0.9%
0.9%
EQ - METRO BRANDS LTDEQUITY
0.9%EQ - COFORGE LTDEQUITY
0.9%EQ - TITAN COMPANY LTD.EQUITY
0.8%0.8%
0.8%
0.8%
0.7%
0.7%
0.7%
EQ- GLOBAL HEALTH LTD.EQUITY
0.7%EQ - SWIGGY LTDEQUITY
0.7%EQ - PB FINTECH LTDEQUITY
0.7%EQ - COAL INDIA LTD.EQUITY
0.7%EQ - P I INDUSTRIES LTDEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 63 holdings.
- Large-cap tilt (69%) - relatively stable.
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.
22.7%
8.8%
5.7%
5.0%
4.5%
4.5%
4.3%
4.3%
3.8%
3.4%
2.8%
2.5%
2.5%
2.3%