Holdings
40
Concentrated
Top 10 weight
53%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap54%
Mid cap28%
Small cap16%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY
8.7%Eternal LimitedEQUITY
6.4%Bharti Airtel LimitedEQUITY
6.3%HDFC Bank LimitedEQUITY
5.3%BSE LimitedEQUITY
5.0%4.7%
4.7%
Bajaj Finance LimitedEQUITY
4.3%PB Fintech LimitedEQUITY
4.0%3.7%
3.7%
L&T Finance LimitedEQUITY
3.1%The Federal Bank LimitedEQUITY
3.1%2.8%
2.5%
Clearing Corporation of India LtdCASH_EQUIVALENT
2.1%2.0%
1.8%
Chalet Hotels LimitedEQUITY
1.8%1.7%
Infosys LimitedEQUITY
1.6%1.4%
1.2%
TBO Tek LimitedEQUITY
1.1%1.1%
Meesho LtdEQUITY
0.8%Global Health LimitedEQUITY
0.8%Swiggy LimitedEQUITY
0.8%Vishal Mega Mart LimitedEQUITY
0.7%0.7%
0.6%
0.3%
0.3%
0.1%
Net Receivables / (Payables)CASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
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.
17.4%
17.1%
12.0%
10.9%
8.9%
6.7%
6.3%
5.2%
4.9%
3.7%
2.1%
2.0%
0.7%
0.3%