Top 10 of the fund versus top 10 of the Nifty 100 TRI . the fund's stated benchmark. Differences are in basis points, not bets.
Top 10 holdings
Fund weight
Nifty 100 weight
Diff
01HDFCBANK
9.4
10.0
-0.6
02RELIANCE
7.8
8.2
-0.4
03ICICIBANK
6.9
7.4
-0.5
04INFY
5.6
4.9
+0.7
05LT
4.7
4.1
+0.6
06BHARTIARTL
4.1
4.2
-0.1
07ITC
3.9
4.0
-0.1
08AXISBANK
3.7
3.5
+0.2
09KOTAKBANK
3.5
3.0
+0.5
10TCS
3.3
4.0
-0.7
Top 10 cumulative
52.9
53.3
-0.4
Sector mix . fund vs Nifty 100
fund / index . in percent
Financials
28.4
31.8
IT
12.1
11.4
Energy
10.3
10.6
Consumer
9.4
9.1
Auto
7.2
6.8
Healthcare
6.8
5.9
What this anatomy shows
No top 10 weight differs from the index by more than 0.7 percentage points. Sector tilts are within 1 to 3 points across every major bucket. The portfolio is the index, lightly rebalanced. The active share against Nifty 100 TRI works out to around 40 percent, well below the 60 percent academic threshold for genuinely active.