Holdings
122
Well diversified
Top 10 weight
28%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
42Sectors
6High-conviction bets
33%Top sector wt.
-Cash
Market-cap allocation
Large cap27%
Mid cap6%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
NET CURRENT ASSETSCASH_EQUIVALENT
10.3%5.5%
3.9%
EQ - HDFC BANK LIMITEDEQUITY
3.0%2.8%
2.7%
EQ - ICICI BANK LTDEQUITY
2.6%EQ - BHARTI AIRTEL LTD.EQUITY
1.8%1.7%
1.7%
EQ - AXIS BANK LTD.EQUITY
1.7%EQ - BAJAJ FINANCE LTD.EQUITY
1.5%EQ - INFOSYS LTD.EQUITY
1.5%EQ - TATA STEEL LTD.EQUITY
1.3%1.2%
NCD TATA CAPITAL LTD.CRISIL-AAA
1.2%1.2%
NCD REC LTDDEBT
1.2%1.1%
1.1%
1.1%
1.0%
EQ - TECH MAHINDRA LTD.EQUITY
0.9%EQ - AJANTA PHARMA LTD.EQUITY
0.8%EQ - POLYCAB INDIA LTDEQUITY
0.8%0.8%
0.7%
EQ - PHOENIX MILLS LTDEQUITY
0.7%EQ - SHREE CEMENT LTD.EQUITY
0.7%EQ - STATE BANK OF INDIAEQUITY
0.7%EQ - NESTLE INDIA LTD.EQUITY
0.7%0.6%
0.6%
0.6%
0.6%
AI Smart summary
Pros
- Well-diversified across 122 holdings.
- Low top-10 concentration (28%).
Cons
- Concentrated in SOV - 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.
33.5%
12.6%
8.7%
3.5%
2.5%
2.0%
1.8%
1.8%
1.7%
1.7%
1.5%
1.3%
1.2%
1.1%