Holdings
128
Well diversified
Top 10 weight
28%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
44Sectors
6High-conviction bets
33%Top sector wt.
-Cash
Market-cap allocation
Large cap22%
Mid cap7%
Small cap7%
Asset allocation
Asset mix not available.
Top holdings
NET CURRENT ASSETSCASH_EQUIVALENT
11.2%6.9%
3.5%
3.1%
EQ - HDFC BANK LIMITEDEQUITY
2.9%2.6%
EQ - ICICI BANK LTDEQUITY
2.4%EQ - INFOSYS LTD.EQUITY
1.9%1.6%
1.5%
1.4%
EQ - ITC LTD.EQUITY
1.3%EQ - BHARTI AIRTEL LTD.EQUITY
1.2%1.1%
1.1%
1.1%
1.1%
1.1%
1.0%
1.0%
EQ - WIPRO LIMITEDEQUITY
1.0%1.0%
0.9%
0.8%
EQ - SHRIRAM FINANCE LTDEQUITY
0.8%0.8%
0.8%
EQ - STATE BANK OF INDIAEQUITY
0.8%EQ - LIC OF INDIAEQUITY
0.7%0.7%
0.6%
NCD REC LTDDEBT
0.5%0.5%
0.5%
AI Smart summary
Pros
- Well-diversified across 128 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.
33.2%
11.8%
6.9%
3.7%
2.7%
2.0%
1.9%
1.9%
1.7%
1.7%
1.7%
1.7%
1.4%
1.3%