The portfolio of the fund is diversified across 52 stocks, with top 10 stocks accounting for 48.12%. As on August 31, the fund has 99.05% allocation to equity, and 0.94% in others which include cash and cash equivalents. The scheme is primarily large-cap oriented with ICICI Bank, Larsen & Toubro, Infosys, and Ultratech Cement as the top holdings.
