Holdings
60
Well diversified
Top 10 weight
43%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap63%
Mid cap10%
Small cap21%
Asset allocation
Equity96%
Top holdings
ICICI Bank LtdEQUITY
7.4%HDFC Bank LtdEQUITY
6.7%Reliance Industries LtdEQUITY
4.9%Larsen & Toubro LtdEQUITY
4.2%Bharti Airtel LtdEQUITY
4.0%State Bank of IndiaEQUITY
3.8%TREPSCASH_EQUIVALENT
3.3%NTPC LtdEQUITY
3.1%Axis Bank LtdEQUITY
2.7%Infosys LtdEQUITY
2.7%Interglobe Aviation LtdEQUITY
2.3%2.0%
KEI Industries LtdEQUITY
2.0%2.0%
2.0%
Varun Beverages LtdEQUITY
2.0%Shriram Finance LtdEQUITY
1.9%Bharat Electronics LtdEQUITY
1.7%1.6%
1.6%
1.6%
Bajaj Auto LtdEQUITY
1.5%1.5%
Maruti Suzuki India LtdEQUITY
1.4%Indian BankEQUITY
1.4%Brigade Enterprises LtdEQUITY
1.4%Arvind Fashions LtdEQUITY
1.4%1.3%
Innova Captab LtdEQUITY
1.3%PNB Housing Finance LtdEQUITY
1.3%Tech Mahindra LtdEQUITY
1.2%Ajanta Pharma LtdEQUITY
1.2%1.2%
Global Health LtdEQUITY
1.1%1.1%
ITC LtdEQUITY
1.1%Net Receivables / (Payables)CASH_EQUIVALENT
1.1%1.0%
0.9%
0.9%
CCL Products (India) LtdEQUITY
0.8%Mahindra & Mahindra LtdEQUITY
0.8%EID Parry India LtdEQUITY
0.8%0.8%
Ashok Leyland LtdEQUITY
0.8%Deepak Nitrite LtdEQUITY
0.8%Info Edge (India) LtdEQUITY
0.7%Birla Corporation LtdEQUITY
0.7%Coal India LtdEQUITY
0.7%Blue Star LtdEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 60 holdings.
- Large-cap tilt (63%) - 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.
22.0%
6.5%
6.3%
4.5%
4.2%
4.0%
3.9%
3.8%
3.7%
3.2%
3.1%
2.8%
2.7%
2.6%