Holdings
32
Concentrated
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap83%
Mid cap13%
Small cap3%
Asset allocation
Equity99%
Top holdings
4.5%
HDFC Bank LimitedEQUITY
4.1%ICICI Bank LimitedEQUITY
4.0%Nestle India LimitedEQUITY
3.8%Marico LimitedEQUITY
3.7%Shree Cement LimitedEQUITY
3.7%3.6%
Asian Paints LimitedEQUITY
3.6%3.5%
Cipla LimitedEQUITY
3.5%Larsen & Toubro LimitedEQUITY
3.4%UltraTech Cement LimitedEQUITY
3.4%3.4%
Titan Company LimitedEQUITY
3.3%Bharti Airtel LimitedEQUITY
3.3%3.3%
3.3%
ITC LimitedEQUITY
3.1%ACC LimitedEQUITY
3.1%3.1%
3.1%
NTPC LimitedEQUITY
3.0%State Bank of IndiaEQUITY
3.0%Coal India LimitedEQUITY
3.0%3.0%
3.0%
Dabur India LimitedEQUITY
2.8%2.8%
United Breweries LimitedEQUITY
2.6%2.5%
Triparty RepoCASH_EQUIVALENT
0.8%Net Receivables / (Payables)CASH_EQUIVALENT
-0.2%AI Smart summary
Pros
- Low top-10 concentration (38%).
- Large-cap tilt (83%) - 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.
13.7%
11.1%
9.8%
6.9%
6.5%
6.5%
6.1%
4.5%
3.7%
3.6%
3.4%
3.3%
3.3%
3.0%