Holdings
51
Well diversified
Top 10 weight
54%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
26Sectors
13High-conviction bets
29%Top sector wt.
0.1%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
HDFC Bank LimitedEQUITY
10.7%8.8%
ICICI Bank LimitedEQUITY
8.2%Bharti Airtel LimitedEQUITY
5.3%Larsen & Toubro LimitedEQUITY
4.3%State Bank of IndiaEQUITY
4.0%Infosys LimitedEQUITY
3.8%Axis Bank LimitedEQUITY
3.3%ITC LimitedEQUITY
2.8%2.6%
2.5%
2.3%
Bajaj Finance LimitedEQUITY
2.3%1.8%
1.7%
NTPC LimitedEQUITY
1.7%Titan Company LimitedEQUITY
1.6%ETERNAL LIMITEDEQUITY
1.6%Tata Steel LimitedEQUITY
1.6%1.6%
1.4%
1.4%
1.3%
UltraTech Cement LimitedEQUITY
1.2%Shriram Finance LtdEQUITY
1.2%HCL Technologies LimitedEQUITY
1.1%JSW Steel LimitedEQUITY
1.1%1.1%
Bajaj Auto LimitedEQUITY
1.0%Asian Paints LimitedEQUITY
1.0%Coal India LimitedEQUITY
1.0%1.0%
Nestle India LimitedEQUITY
0.9%Bajaj Finserv LimitedEQUITY
0.9%Eicher Motors LimitedEQUITY
0.9%0.9%
Tech Mahindra LimitedEQUITY
0.8%Trent LimitedEQUITY
0.8%0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
Cipla LimitedEQUITY
0.7%0.6%
0.6%
0.6%
Wipro LimitedEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 51 holdings.
- Large-cap tilt (97%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
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.
28.8%
8.8%
8.6%
6.6%
5.3%
5.1%
4.6%
4.3%
3.1%
3.0%
2.7%
2.6%
2.5%
2.2%