Holdings
68
Well diversified
Top 10 weight
40%
Concentration
Active share
-
Style
Equity
93%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap58%
Mid cap19%
Small cap15%
Asset allocation
Equity93%
Top holdings
ICICI Bank LimitedEQUITY
7.8%Clearing Corporation of India LtdCASH_EQUIVALENT
4.6%Bajaj Finance LimitedEQUITY
4.2%Eternal LimitedEQUITY
3.7%Apar Industries LimitedEQUITY
3.7%3.6%
Axis Bank LimitedEQUITY
3.3%State Bank of IndiaEQUITY
3.2%UltraTech Cement LimitedEQUITY
2.7%2.6%
2.5%
HDFC Bank LimitedEQUITY
2.5%Bharti Airtel LimitedEQUITY
2.3%2.0%
NIFTY July 2026 FutureDERIVATIVE
2.0%Mankind Pharma LimitedEQUITY
2.0%PB Fintech LimitedEQUITY
1.9%1.9%
1.9%
Clearing Corporation of India LtdCASH_EQUIVALENT
1.9%Trent LimitedEQUITY
1.7%Cummins India LimitedEQUITY
1.6%1.5%
Titan Company LimitedEQUITY
1.5%L&T Finance LimitedEQUITY
1.5%1.4%
Torrent Power LimitedEQUITY
1.4%1.3%
1.2%
1.1%
Bharat Forge LimitedEQUITY
1.0%1.0%
1.0%
Larsen & Toubro LimitedEQUITY
0.9%Infosys LimitedEQUITY
0.9%0.8%
0.8%
Welspun Corp LimitedEQUITY
0.8%KEI Industries LimitedEQUITY
0.8%The Federal Bank LimitedEQUITY
0.8%0.8%
0.8%
0.7%
0.7%
Gokaldas Exports LimitedEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 68 holdings.
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%
8.4%
8.1%
6.6%
5.8%
4.7%
4.4%
4.4%
4.3%
4.1%
3.2%
2.7%
2.6%
2.3%