Holdings
55
Well diversified
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap75%
Mid cap3%
Small cap14%
Asset allocation
Equity96%
Top holdings
HDFC Bank LimitedEQUITY
9.8%ICICI Bank LimitedEQUITY
7.2%6.5%
Bharti Airtel LimitedEQUITY
4.3%Larsen & Toubro LimitedEQUITY
3.6%State Bank of IndiaEQUITY
3.2%Infosys LimitedEQUITY
2.8%Axis Bank LimitedEQUITY
2.7%Triparty RepoCASH_EQUIVALENT
2.7%Kotak Mahindra Bank LtdEQUITY
2.2%NIFTY July 2026 FutureDERIVATIVE
2.1%2.1%
Bajaj Finance LtdEQUITY
2.1%2.0%
NTPC LimitedEQUITY
1.9%1.7%
1.5%
1.5%
Coal India LimitedEQUITY
1.5%1.5%
1.5%
Titan Company LimitedEQUITY
1.4%1.4%
Indus Towers LimitedEQUITY
1.4%1.4%
1.3%
Eternal LimitedEQUITY
1.3%1.3%
Indiqube Spaces LimitedEQUITY
1.3%1.3%
Varun Beverages LtdEQUITY
1.3%DLF LimitedEQUITY
1.3%1.2%
1.2%
1.1%
Tech Mahindra LimitedEQUITY
1.0%Sagility LimitedEQUITY
1.0%Sambhv Steel Tubes LtdEQUITY
1.0%1.0%
ITC LimitedEQUITY
0.9%Euro Pratik Sales Ltd.EQUITY
0.9%GNG Electronics LimitedEQUITY
0.8%Trent LimitedEQUITY
0.8%0.7%
0.7%
AI Smart summary
Pros
- Well-diversified across 55 holdings.
- Large-cap tilt (75%) - 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.
25.1%
7.3%
6.5%
6.5%
5.7%
4.6%
3.8%
3.5%
3.4%
2.6%
2.5%
2.3%
2.1%
2.1%