Holdings
70
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap37%
Mid cap21%
Small cap32%
Asset allocation
Equity97%
Top holdings
Aditya Infotech LtdEQUITY
7.3%Bharti Airtel LimitedEQUITY
4.5%Clearing Corporation of India LimitedCASH_EQUIVALENT
4.5%Shriram Finance LtdEQUITY
3.6%ICICI Bank LimitedEQUITY
3.5%Bank of MaharashtraEQUITY
3.0%2.6%
Axis Bank LimitedEQUITY
2.5%2.3%
Varun Beverages LimitedEQUITY
2.1%Infosys LimitedEQUITY
2.0%2.0%
RBL Bank LimitedEQUITY
1.8%1.8%
1.6%
Physicswallah LtdEQUITY
1.6%1.6%
Ambuja Cements LimitedEQUITY
1.6%Indus Towers LimitedEQUITY
1.5%Craftsman Automation LtdEQUITY
1.5%Tata Motors LimitedEQUITY
1.5%Sedemac Mechatronics LtdEQUITY
1.4%1.4%
Coforge LimitedEQUITY
1.4%Bajaj Finserv LimitedEQUITY
1.4%1.4%
AMAGI MEDIA LABS LTDEQUITY
1.3%Sobha LimitedEQUITY
1.3%1.3%
CEAT LimitedEQUITY
1.3%Tbo Tek LtdEQUITY
1.3%1.3%
MEESHO LTDEQUITY
1.2%1.2%
1.2%
Eternal LimitedEQUITY
1.2%Tech Mahindra LimitedEQUITY
1.2%1.2%
1.2%
Union Bank of IndiaEQUITY
1.2%Biocon LimitedEQUITY
1.1%1.1%
Atul LimitedEQUITY
1.1%Vishal Mega Mart LtdEQUITY
1.1%Swiggy LtdEQUITY
1.0%Margin (Future and Options)DERIVATIVE
1.0%1.0%
Vedanta LimitedEQUITY
0.9%0.9%
AI Smart summary
Pros
- Well-diversified across 70 holdings.
- Low top-10 concentration (36%).
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.
15.1%
7.9%
6.3%
6.0%
5.6%
4.9%
4.5%
4.3%
3.9%
3.1%
3.0%
2.8%
2.6%
2.4%