Holdings
1003
Well diversified
Top 10 weight
28%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap63%
Mid cap18%
Small cap17%
Asset allocation
Equity100%
Top holdings
HDFC Bank LimitedEQUITY
5.9%ICICI Bank LimitedEQUITY
4.8%4.2%
Bharti Airtel LimitedEQUITY
2.7%Larsen & Toubro LimitedEQUITY
2.3%State Bank of IndiaEQUITY
2.1%Axis Bank LimitedEQUITY
1.9%Infosys LimitedEQUITY
1.7%Kotak Mahindra Bank LtdEQUITY
1.4%ITC LimitedEQUITY
1.3%1.3%
Bajaj Finance LtdEQUITY
1.3%1.0%
1.0%
Eternal LimitedEQUITY
0.9%0.9%
0.9%
Shriram Finance LimitedEQUITY
0.9%Titan Company LimitedEQUITY
0.9%NTPC LimitedEQUITY
0.8%Tata Steel LimitedEQUITY
0.8%0.7%
0.7%
UltraTech Cement LimitedEQUITY
0.6%0.6%
0.6%
Asian Paints LimitedEQUITY
0.6%0.6%
JSW Steel LimitedEQUITY
0.6%HCL Technologies LimitedEQUITY
0.6%Trent LimitedEQUITY
0.5%Bajaj Auto LimitedEQUITY
0.5%Nestle India LimitedEQUITY
0.5%Coal India LimitedEQUITY
0.5%Bajaj Finserv LimitedEQUITY
0.5%Eicher Motors LimitedEQUITY
0.5%0.4%
Adani Power LimitedEQUITY
0.4%Tech Mahindra LimitedEQUITY
0.4%Tata Motors LtdEQUITY
0.4%0.4%
0.4%
0.4%
0.4%
Cipla LimitedEQUITY
0.4%0.4%
0.4%
The Federal Bank LimitedEQUITY
0.4%0.4%
AI Smart summary
Pros
- Well-diversified across 1003 holdings.
- Low top-10 concentration (28%).
- 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.
19.2%
6.7%
5.6%
5.2%
5.1%
4.6%
3.5%
3.4%
3.2%
3.0%
3.0%
2.9%
2.7%
2.6%