Holdings
78
Well diversified
Top 10 weight
28%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap42%
Mid cap39%
Small cap16%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY
3.9%State Bank of IndiaEQUITY
3.5%3.4%
JK Cement LimitedEQUITY
2.9%KEI Industries LimitedEQUITY
2.5%2.4%
2.4%
APL Apollo Tubes LimitedEQUITY
2.4%GMR Airport LtdEQUITY
2.3%2.1%
Varun Beverages LimitedEQUITY
2.0%2.0%
Minda Industries LtdEQUITY
2.0%1.9%
Bajaj Finance LimitedEQUITY
1.9%1.9%
1.8%
Astral LimitedEQUITY
1.8%Bank of MaharashtraEQUITY
1.7%Schaeffler India LimitedEQUITY
1.7%Titan Company LimitedEQUITY
1.7%1.7%
Trent LimitedEQUITY
1.6%Eternal LimitedEQUITY
1.5%K.P.R. Mill LimitedEQUITY
1.5%Mankind Pharma LtdEQUITY
1.5%1.5%
1.5%
1.4%
Coforge LimitedEQUITY
1.3%Gokaldas Exports LtdEQUITY
1.3%Axis Bank LimitedEQUITY
1.3%1.2%
1.2%
Swiggy LtdEQUITY
1.2%1.2%
1.1%
ABB India LimitedEQUITY
1.1%SAMHI Hotels LtdEQUITY
1.1%1.0%
Clearing Corporation of India LimitedCASH_EQUIVALENT
1.0%Phoenix Mills LimitedEQUITY
1.0%Larsen & Toubro LimitedEQUITY
1.0%1.0%
Margin (Future and Options)DERIVATIVE
1.0%Bajaj Finserv LimitedEQUITY
0.9%Muthoot Finance LimitedEQUITY
0.9%0.9%
Syrma SGS Technology LtdEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 78 holdings.
- Low top-10 concentration (28%).
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.
13.8%
7.2%
6.9%
5.7%
5.6%
5.0%
4.3%
4.2%
3.6%
3.4%
3.2%
3.1%
2.9%
2.8%