Holdings
50
Well diversified
Top 10 weight
53%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
25Sectors
13High-conviction bets
29%Top sector wt.
-Cash
Market-cap allocation
Large cap97%
Asset allocation
Asset mix not available.
Top holdings
EQ - HDFC BANK LIMITEDEQUITY
10.5%EQ - ICICI BANK LTDEQUITY
8.3%8.3%
EQ - BHARTI AIRTEL LTD.EQUITY
5.2%4.4%
EQ - INFOSYS LTD.EQUITY
3.8%EQ - STATE BANK OF INDIAEQUITY
3.7%EQ - AXIS BANK LTD.EQUITY
3.4%2.6%
EQ - ITC LTD.EQUITY
2.6%2.5%
EQ - BAJAJ FINANCE LTD.EQUITY
2.3%2.1%
1.8%
1.8%
EQ - NTPC LTD.EQUITY
1.7%EQ - ETERNAL LIMITEDEQUITY
1.7%1.6%
EQ - TATA STEEL LTD.EQUITY
1.6%EQ - TITAN COMPANY LTD.EQUITY
1.6%1.5%
1.4%
1.3%
1.2%
EQ - SHRIRAM FINANCE LTDEQUITY
1.2%1.2%
1.2%
1.1%
EQ - JSW STEEL LTD.EQUITY
1.1%1.1%
EQ - BAJAJ AUTO LTD.EQUITY
1.1%EQ - COAL INDIA LTD.EQUITY
1.0%1.0%
EQ - BAJAJ FINSERV LTD.EQUITY
1.0%EQ - NESTLE INDIA LTD.EQUITY
0.9%0.9%
EQ - EICHER MOTORS LTDEQUITY
0.9%EQ - TECH MAHINDRA LTD.EQUITY
0.9%EQ - TRENT LIMITEDEQUITY
0.9%0.8%
0.8%
0.8%
0.8%
0.7%
EQ - CIPLA LTD.EQUITY
0.7%0.7%
0.7%
0.7%
0.6%
EQ - WIPRO LIMITEDEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 50 holdings.
- Large-cap tilt (97%) - 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.
28.6%
8.5%
8.3%
6.9%
5.2%
5.2%
4.4%
4.3%
3.2%
2.9%
2.7%
2.7%
2.5%
2.4%