Holdings
57
Well diversified
Top 10 weight
41%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap79%
Mid cap3%
Small cap11%
Asset allocation
Equity96%
Gold2%
Top holdings
HDFC Bank LimitedEQUITY
7.2%ICICI Bank LimitedEQUITY
5.9%State Bank of IndiaEQUITY
5.1%3.6%
3.0%
2.8%
2.3%
Axis Bank LimitedEQUITY
2.3%Tata Steel LimitedEQUITY
2.2%2.0%
Tech Mahindra LimitedEQUITY
2.0%Larsen & Toubro LimitedEQUITY
1.9%1.9%
Bank of BarodaEQUITY
1.9%1.9%
Bharti Airtel LimitedEQUITY
1.9%1.8%
UltraTech Cement LimitedEQUITY
1.8%JSW Steel LimitedEQUITY
1.8%ITC LimitedEQUITY
1.7%1.7%
1.7%
Shriram Finance LimitedEQUITY
1.6%1.6%
1.5%
1.5%
TREPSCASH_EQUIVALENT
1.5%1.5%
Vedanta LimitedEQUITY
1.5%1.4%
1.4%
1.4%
Titan Company LimitedEQUITY
1.3%Coforge LimitedEQUITY
1.2%TD Power Systems LimitedEQUITY
1.2%Bajaj Auto LimitedEQUITY
1.2%1.1%
1.1%
Tata Motors LtdEQUITY
1.1%1.0%
NTPC LimitedEQUITY
1.0%Adani Power LimitedEQUITY
1.0%Mankind Pharma LimitedEQUITY
1.0%0.9%
BSE LimitedEQUITY
0.9%0.9%
Cemindia Projects LtdEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 57 holdings.
- Large-cap tilt (79%) - 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.
23.4%
6.2%
5.6%
4.9%
4.7%
4.2%
4.0%
3.9%
3.7%
3.6%
3.5%
3.2%
3.1%
3.0%