Holdings
51
Well diversified
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
27Sectors
20High-conviction bets
12%Top sector wt.
-Cash
Market-cap allocation
Large cap5%
Mid cap92%
Asset allocation
Asset mix not available.
Top holdings
BSE LimitedEQUITY
7.6%The Federal Bank LimitedEQUITY
3.2%Suzlon Energy LimitedEQUITY
3.1%Hero MotoCorp LimitedEQUITY
2.8%2.7%
IndusInd Bank LimitedEQUITY
2.7%PB Fintech LimitedEQUITY
2.6%Indus Towers LimitedEQUITY
2.6%2.5%
2.5%
Lupin LimitedEQUITY
2.5%Laurus Labs LimitedEQUITY
2.4%Bharat Forge LimitedEQUITY
2.3%Polycab India LimitedEQUITY
2.2%Coforge LimitedEQUITY
2.2%2.2%
2.1%
IDFC First Bank LimitedEQUITY
2.1%2.1%
Ashok Leyland LimitedEQUITY
2.0%2.0%
Marico LimitedEQUITY
1.9%Yes Bank LimitedEQUITY
1.8%Aurobindo Pharma LimitedEQUITY
1.8%SRF LimitedEQUITY
1.8%1.7%
1.7%
UPL LimitedEQUITY
1.6%1.6%
GMR Airports LimitedEQUITY
1.6%Swiggy LimitedEQUITY
1.6%1.5%
APL Apollo Tubes LimitedEQUITY
1.5%1.5%
1.4%
NMDC LimitedEQUITY
1.4%Waaree Energies LimitedEQUITY
1.4%Mphasis LimitedEQUITY
1.3%Havells India LimitedEQUITY
1.3%1.2%
Mankind Pharma LimitedEQUITY
1.2%1.2%
Dabur India LimitedEQUITY
1.2%Oil India LimitedEQUITY
1.2%NHPC LimitedEQUITY
1.1%1.0%
1.0%
0.8%
AI Smart summary
Pros
- Well-diversified across 51 holdings.
- Low top-10 concentration (33%).
Cons
- Concentrated in Banks - watch sector risk.
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.
12.3%
10.9%
9.3%
7.2%
6.1%
4.9%
4.8%
4.7%
3.9%
3.8%
3.7%
3.5%
2.8%
2.6%