Holdings
89
Well diversified
Top 10 weight
37%
Concentration
Active share
-
Style
Equity
87%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap14%
Mid cap66%
Small cap5%
Asset allocation
Equity87%
Top holdings
NIFTY July 2026 FutureDERIVATIVE
6.5%Clearing Corporation of India LtdCASH_EQUIVALENT
5.8%Clearing Corporation of India LtdCASH_EQUIVALENT
5.7%The Federal Bank LimitedEQUITY
4.3%3.6%
2.7%
Apar Industries LimitedEQUITY
2.4%2.2%
2.1%
2.1%
Schaeffler India LimitedEQUITY
2.0%2.0%
Cummins India LimitedEQUITY
2.0%1.9%
Bharat Forge LimitedEQUITY
1.9%BSE LimitedEQUITY
1.8%1.8%
1.8%
Premier Energies LimitedEQUITY
1.6%PB Fintech LimitedEQUITY
1.5%JK Cement LimitedEQUITY
1.4%UNO Minda LimitedEQUITY
1.4%Vishal Mega Mart LimitedEQUITY
1.3%Radico Khaitan LimitedEQUITY
1.3%Torrent Power LimitedEQUITY
1.3%Abbott India LimitedEQUITY
1.2%SRF LimitedEQUITY
1.2%1.2%
Eternal LimitedEQUITY
1.1%Coforge LimitedEQUITY
1.1%1.1%
KEI Industries LimitedEQUITY
1.0%1.0%
Blue Star LimitedEQUITY
1.0%Marico LimitedEQUITY
1.0%K.P.R. Mill LimitedEQUITY
1.0%1.0%
Bharti Hexacom LimitedEQUITY
0.9%0.9%
Indian BankEQUITY
0.9%Lupin LimitedEQUITY
0.9%Page Industries LimitedEQUITY
0.9%0.9%
0.9%
0.9%
Trent LimitedEQUITY
0.8%0.8%
AI Smart summary
Pros
- Well-diversified across 89 holdings.
- Low top-10 concentration (37%).
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.
10.4%
9.5%
7.0%
6.4%
5.8%
4.3%
4.2%
3.8%
3.8%
3.6%
2.7%
2.6%
2.5%
2.4%