Holdings
110
Well diversified
Top 10 weight
27%
Concentration
Active share
-
Style
Equity
95%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap41%
Mid cap24%
Small cap29%
Asset allocation
Equity95%
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
4.5%HDFC Bank LimitedEQUITY
4.3%ICICI Bank LimitedEQUITY
3.9%Shriram Finance LimitedEQUITY
2.6%Eternal LimitedEQUITY
2.0%Larsen & Toubro LimitedEQUITY
1.9%1.9%
1.9%
Apar Industries LimitedEQUITY
1.9%Axis Bank LimitedEQUITY
1.8%1.8%
Bharti Airtel LimitedEQUITY
1.7%1.7%
1.6%
Welspun Corp LimitedEQUITY
1.6%RBL Bank LimitedEQUITY
1.6%1.6%
1.6%
State Bank of IndiaEQUITY
1.5%1.5%
1.4%
Ather Energy LimitedEQUITY
1.4%BSE LimitedEQUITY
1.3%IndusInd Bank LimitedEQUITY
1.2%Premier Energies LimitedEQUITY
1.2%1.2%
NTPC LimitedEQUITY
1.2%Bajaj Finance LimitedEQUITY
1.1%Karur Vysya Bank LimitedEQUITY
1.1%1.1%
Varun Beverages LimitedEQUITY
1.1%PB Fintech LimitedEQUITY
1.1%1.1%
The Federal Bank LimitedEQUITY
1.0%1.0%
Radico Khaitan LimitedEQUITY
1.0%1.0%
1.0%
0.9%
Indus Towers LimitedEQUITY
0.9%City Union Bank LimitedEQUITY
0.9%0.8%
0.8%
Laurus Labs LimitedEQUITY
0.8%UltraTech Cement LimitedEQUITY
0.8%Delhivery LimitedEQUITY
0.8%0.7%
AI Smart summary
Pros
- Well-diversified across 110 holdings.
- Low top-10 concentration (27%).
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%
9.2%
8.5%
5.7%
5.4%
4.2%
4.1%
3.7%
3.7%
3.2%
3.1%
2.9%
2.6%
2.1%