Holdings
52
Well diversified
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap5%
Mid cap92%
Asset allocation
Equity100%
Top holdings
BSE LimitedEQUITY
7.1%The Federal Bank LimitedEQUITY
3.6%Suzlon Energy LimitedEQUITY
3.2%Hero MotoCorp LimitedEQUITY
2.8%IndusInd Bank LimitedEQUITY
2.7%2.7%
Laurus Labs LimitedEQUITY
2.6%Lupin LimitedEQUITY
2.6%2.6%
Bharat Forge LimitedEQUITY
2.6%PB Fintech LimitedEQUITY
2.5%Polycab India LimitedEQUITY
2.4%IDFC First Bank LimitedEQUITY
2.4%Indus Towers LimitedEQUITY
2.3%2.2%
2.2%
2.1%
2.1%
Ashok Leyland LimitedEQUITY
2.0%Marico LimitedEQUITY
2.0%Aurobindo Pharma LimitedEQUITY
2.0%1.9%
Yes Bank LimitedEQUITY
1.9%1.9%
Coforge LimitedEQUITY
1.8%GMR Airports LimitedEQUITY
1.8%SRF LimitedEQUITY
1.8%1.7%
1.7%
1.6%
Swiggy LimitedEQUITY
1.5%1.5%
APL Apollo Tubes LimitedEQUITY
1.5%1.4%
UPL LimitedEQUITY
1.4%NHPC LimitedEQUITY
1.4%NMDC LimitedEQUITY
1.3%Havells India LimitedEQUITY
1.3%Mankind Pharma LimitedEQUITY
1.3%Mphasis LimitedEQUITY
1.3%Waaree Energies LimitedEQUITY
1.3%1.2%
1.2%
1.1%
Dabur India LimitedEQUITY
1.1%Oil India LimitedEQUITY
1.0%0.9%
0.8%
AI Smart summary
Pros
- Well-diversified across 52 holdings.
- Low top-10 concentration (33%).
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.
13.2%
10.3%
9.9%
7.2%
5.2%
5.1%
4.7%
4.7%
4.0%
3.9%
3.8%
3.5%
2.8%
2.3%