Holdings
61
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
87%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap40%
Mid cap26%
Small cap21%
Asset allocation
Equity87%
Debt2%
Other9%
Top holdings
State Bank of IndiaEQUITY
5.4%BSE LimitedEQUITY
3.8%3.2%
3.0%
Cummins India LimitedEQUITY
3.0%ICICI Bank LimitedEQUITY
2.7%2.7%
2.6%
Shriram Finance LimitedEQUITY
2.5%The Federal Bank LimitedEQUITY
2.4%2.3%
Laurus Labs LimitedEQUITY
2.3%R R Kabel LimitedEQUITY
2.3%Shriram Finance Limited July 2026 FutureDERIVATIVE
2.3%GMR Airports LimitedEQUITY
2.2%RBL Bank LimitedEQUITY
2.2%Bank of BarodaEQUITY
2.1%2.1%
2.1%
2.0%
1.9%
1.9%
1.8%
Asian Paints LimitedEQUITY
1.7%KEI Industries LimitedEQUITY
1.7%Eternal LimitedEQUITY
1.6%Clearing Corporation of India LtdCASH_EQUIVALENT
1.6%Bharat Forge LimitedEQUITY
1.6%1.6%
Karur Vysya Bank LimitedEQUITY
1.5%Vodafone Idea LimitedEQUITY
1.5%1.5%
1.3%
Bharti Airtel LimitedEQUITY
1.3%1.2%
1.2%
Ashok Leyland LimitedEQUITY
1.2%Welspun Corp LimitedEQUITY
1.1%Tata Motors LtdEQUITY
1.1%Polycab India LimitedEQUITY
1.0%1.0%
JK Cement LimitedEQUITY
1.0%AI Smart summary
Pros
- Well-diversified across 61 holdings.
- Low top-10 concentration (32%).
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.
16.4%
10.3%
7.3%
7.3%
6.3%
5.7%
4.8%
4.6%
3.4%
2.8%
2.7%
2.6%
2.4%
2.3%