Holdings
89
Well diversified
Top 10 weight
34%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap58%
Mid cap17%
Small cap19%
Asset allocation
Equity97%
Top holdings
HDFC Bank LimitedEQUITY
6.1%ICICI Bank LimitedEQUITY
5.5%3.9%
Shriram Finance LimitedEQUITY
3.0%Clearing Corporation of India LtdCASH_EQUIVALENT
2.9%Bharti Airtel LimitedEQUITY
2.8%NTPC LimitedEQUITY
2.7%State Bank of IndiaEQUITY
2.6%Larsen & Toubro LimitedEQUITY
2.5%2.2%
2.0%
Infosys LimitedEQUITY
1.9%1.9%
1.9%
1.9%
1.8%
Axis Bank LimitedEQUITY
1.7%Welspun Corp LimitedEQUITY
1.6%1.5%
Eternal LimitedEQUITY
1.5%Apar Industries LimitedEQUITY
1.5%Premier Energies LimitedEQUITY
1.5%Varun Beverages LimitedEQUITY
1.5%1.4%
Tech Mahindra LimitedEQUITY
1.3%RBL Bank LimitedEQUITY
1.3%1.2%
Bajaj Finance LimitedEQUITY
1.2%1.2%
IndusInd Bank LimitedEQUITY
1.2%The Federal Bank LimitedEQUITY
1.1%City Union Bank LimitedEQUITY
1.0%UltraTech Cement LimitedEQUITY
1.0%1.0%
Karur Vysya Bank LimitedEQUITY
1.0%0.9%
PB Fintech LimitedEQUITY
0.9%0.9%
0.9%
0.9%
United Spirits LimitedEQUITY
0.9%Indus Towers LimitedEQUITY
0.9%0.9%
0.8%
Ather Energy LimitedEQUITY
0.8%Radico Khaitan LimitedEQUITY
0.8%0.8%
AI Smart summary
Pros
- Well-diversified across 89 holdings.
- Low top-10 concentration (34%).
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.
23.9%
8.0%
7.5%
6.5%
4.8%
4.8%
4.7%
4.6%
4.3%
3.7%
3.1%
2.7%
2.5%
2.3%