Holdings
51
Well diversified
Top 10 weight
56%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
26Sectors
14High-conviction bets
29%Top sector wt.
-Cash
Market-cap allocation
Large cap97%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedEQUITY
10.9%8.9%
ICICI Bank LimitedEQUITY
8.4%Bharti Airtel LimitedEQUITY
5.3%Infosys LimitedEQUITY
4.3%Larsen & Toubro LimitedEQUITY
4.0%State Bank of IndiaEQUITY
4.0%Clearing Corporation of India LimitedCASH_EQUIVALENT
3.9%Axis Bank LimitedEQUITY
3.3%ITC LimitedEQUITY
2.7%2.6%
2.5%
2.4%
Bajaj Finance LimitedEQUITY
2.1%1.8%
1.8%
NTPC LimitedEQUITY
1.7%ETERNAL LIMITEDEQUITY
1.6%Titan Company LimitedEQUITY
1.6%1.6%
Tata Steel LimitedEQUITY
1.5%1.4%
HCL Technologies LimitedEQUITY
1.4%1.3%
1.2%
UltraTech Cement LimitedEQUITY
1.2%Shriram Finance LtdEQUITY
1.2%1.1%
JSW Steel LimitedEQUITY
1.0%Coal India LimitedEQUITY
1.0%Asian Paints LimitedEQUITY
1.0%1.0%
Bajaj Auto LimitedEQUITY
1.0%Bajaj Finserv LimitedEQUITY
0.9%Eicher Motors LimitedEQUITY
0.9%0.9%
Tech Mahindra LimitedEQUITY
0.9%Nestle India LimitedEQUITY
0.8%0.8%
0.7%
0.7%
0.7%
Trent LimitedEQUITY
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.
29.1%
9.4%
8.9%
6.6%
5.3%
4.9%
4.5%
4.0%
3.2%
3.0%
2.6%
2.5%
2.3%
2.2%