Holdings
36
Concentrated
Top 10 weight
56%
Concentration
Active share
-
Style
Equity
90%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap84%
Asset allocation
Equity90%
Top holdings
Reliance Industries Ltd.EQUITY
9.7%HDFC Bank Ltd.EQUITY
6.9%6.2%
Kotak Mahindra Bank Ltd.EQUITY
5.9%Axis Bank Ltd.EQUITY
5.3%TREPSCASH_EQUIVALENT
4.7%ITC Ltd.EQUITY
4.6%State Bank Of IndiaEQUITY
4.5%Bharti Airtel Ltd.EQUITY
4.3%Bajaj Auto Ltd.EQUITY
4.0%Bajaj Finserv Ltd.EQUITY
3.9%Grasim Industries Ltd.EQUITY
3.6%Cash Margin - DerivativesCASH_EQUIVALENT
3.3%ICICI Bank Ltd.EQUITY
3.3%Hindustan Unilever Ltd.EQUITY
3.1%2.6%
NTPC Ltd.EQUITY
2.5%2.5%
Net Current AssetsCASH_EQUIVALENT
2.3%Infosys Ltd.EQUITY
2.1%HCL Technologies Ltd.EQUITY
2.0%Ultratech Cement Ltd.EQUITY
1.8%1.4%
1.3%
Mahindra & Mahindra Ltd.EQUITY
1.3%Larsen & Toubro Ltd.EQUITY
1.3%1.2%
1.2%
1.1%
0.8%
Cipla Ltd.EQUITY
0.5%HDFC Bank Ltd. $$OTHER
0.5%0.4%
Tech Mahindra Ltd.EQUITY
0.3%Titan Company Ltd.EQUITY
0.1%Nestle India Ltd.EQUITY
0.0%AI Smart summary
Pros
- Large-cap tilt (84%) - relatively stable.
Cons
- No major structural red flags.
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.
26.3%
9.7%
8.1%
7.7%
6.9%
5.4%
5.4%
4.9%
4.3%
3.3%
2.5%
1.3%
1.3%
1.2%