Holdings
81
Well diversified
Top 10 weight
29%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap48%
Mid cap22%
Small cap24%
Asset allocation
Equity97%
Top holdings
Larsen & Toubro LimitedEQUITY
4.1%ICICI Bank LimitedEQUITY
3.7%Axis Bank LimitedEQUITY
3.6%HDFC Bank LimitedEQUITY
3.3%2.6%
2.6%
2.5%
Eternal LimitedEQUITY
2.4%Bharti Airtel LimitedEQUITY
2.4%2.3%
IndusInd Bank LimitedEQUITY
2.2%BSE LimitedEQUITY
2.1%2.0%
Cummins India LimitedEQUITY
1.9%1.8%
1.7%
1.6%
Mankind Pharma LimitedEQUITY
1.5%PTC Industries LimitedEQUITY
1.5%Jindal Steel LimitedEQUITY
1.4%Net Receivables / (Payables)CASH_EQUIVALENT
1.4%Aarti Industries LimitedEQUITY
1.4%Vishal Mega Mart LimitedEQUITY
1.4%Bajaj Finance LimitedEQUITY
1.4%Jyoti CNC Automation LtdEQUITY
1.4%Delhivery LimitedEQUITY
1.3%NTPC LimitedEQUITY
1.3%1.3%
Tata Motors LtdEQUITY
1.2%1.2%
Asian Paints LimitedEQUITY
1.2%1.1%
RBL Bank LimitedEQUITY
1.1%Hyundai Motor India LtdEQUITY
1.1%1.1%
Bosch LimitedEQUITY
1.1%1.0%
Coforge LimitedEQUITY
1.0%Ambuja Cements LimitedEQUITY
1.0%1.0%
1.0%
1.0%
Bajaj Finserv LimitedEQUITY
1.0%0.9%
0.9%
City Union Bank LimitedEQUITY
0.9%Welspun Corp LimitedEQUITY
0.9%Pine Labs LimitedEQUITY
0.9%Clearing Corporation of India LtdCASH_EQUIVALENT
0.8%AI Smart summary
Pros
- Well-diversified across 81 holdings.
- Low top-10 concentration (29%).
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.
18.1%
6.7%
5.9%
5.2%
4.9%
4.4%
4.1%
3.7%
3.6%
3.3%
3.0%
2.8%
2.6%
2.6%