Holdings
103
Well diversified
Top 10 weight
26%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap44%
Mid cap34%
Small cap8%
Asset allocation
Equity97%
Top holdings
ICICI Bank LimitedEQUITY
4.6%HDFC Bank LimitedEQUITY
4.3%Shriram Finance LimitedEQUITY
2.5%Eternal LimitedEQUITY
2.2%BSE LimitedEQUITY
2.2%2.2%
Larsen & Toubro LimitedEQUITY
2.1%Apar Industries LimitedEQUITY
2.0%The Federal Bank LimitedEQUITY
2.0%Axis Bank LimitedEQUITY
2.0%2.0%
Clearing Corporation of India LtdCASH_EQUIVALENT
2.0%1.9%
1.8%
Bharti Airtel LimitedEQUITY
1.7%1.5%
1.5%
State Bank of IndiaEQUITY
1.5%1.4%
1.4%
1.3%
IndusInd Bank LimitedEQUITY
1.3%Indus Towers LimitedEQUITY
1.3%1.3%
Bajaj Finance LimitedEQUITY
1.2%Alphabet Inc AEQUITY
1.2%1.2%
1.2%
Varun Beverages LimitedEQUITY
1.1%1.1%
Coforge LimitedEQUITY
1.1%RBL Bank LimitedEQUITY
1.1%1.0%
Radico Khaitan LimitedEQUITY
1.0%1.0%
1.0%
1.0%
Premier Energies LimitedEQUITY
1.0%Nvidia Corp ComEQUITY
1.0%1.0%
Schaeffler India LimitedEQUITY
0.9%Page Industries LimitedEQUITY
0.9%PB Fintech LimitedEQUITY
0.9%Cummins India LimitedEQUITY
0.9%0.9%
0.9%
Titan Company LimitedEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 103 holdings.
- Low top-10 concentration (26%).
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.
18.4%
8.6%
6.6%
6.1%
4.7%
4.4%
3.9%
3.5%
3.1%
3.0%
2.9%
2.9%
2.8%
2.5%