Holdings
113
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
73%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap39%
Mid cap19%
Small cap7%
Asset allocation
Equity73%
Debt8%
Gold9%
Top holdings
9.4%
ICICI Bank LimitedEQUITY
4.2%Axis Bank LimitedEQUITY
3.2%Clearing Corporation of India LimitedCASH_EQUIVALENT
2.6%ADITYA BIRLA SUN LIFE SILVER ETFMUTUAL_FUND
2.6%2.1%
Bharti Airtel LimitedEQUITY
2.0%Thermax LimitedEQUITY
1.9%Margin (Future and Options)DERIVATIVE
1.8%HDFC Bank LimitedEQUITY
1.8%Bank of MaharashtraEQUITY
1.8%Infosys LimitedEQUITY
1.7%Sedemac Mechatronics LtdEQUITY
1.6%1.6%
1.6%
1.5%
Varun Beverages LimitedEQUITY
1.4%1.4%
Sansera Engineering LtdEQUITY
1.3%GMR Airport LtdEQUITY
1.3%Larsen & Toubro LimitedEQUITY
1.3%Eternal LimitedEQUITY
1.3%Tech Mahindra LimitedEQUITY
1.2%1.2%
1.2%
PB Fintech LimitedEQUITY
1.1%State Bank of IndiaEQUITY
1.1%1.1%
1.1%
NEXUS SELECT TRUSTEQUITY
1.1%Coforge LimitedEQUITY
1.0%1.0%
MEESHO LTDEQUITY
1.0%1.0%
IndiGrid InvIT FundEQUITY
0.9%0.9%
Mankind Pharma LtdEQUITY
0.9%0.9%
Swiggy LtdEQUITY
0.9%0.8%
Shriram Finance LtdEQUITY
0.8%EMBASSY OFFICE PARKS REITREIT_INVIT
0.8%NTPC LimitedEQUITY
0.8%INDUS INFRA TRUSTREIT_INVIT
0.8%BROOKFIELD INDIA REAL ESTATEREIT_INVIT
0.8%UltraTech Cement LimitedEQUITY
0.8%Vishal Mega Mart LtdEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 113 holdings.
- Low top-10 concentration (32%).
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.
14.8%
5.6%
5.2%
4.7%
3.9%
3.7%
3.6%
3.5%
3.4%
3.3%
3.1%
2.7%
2.7%
2.1%