Holdings
71
Well diversified
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap44%
Mid cap22%
Small cap28%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY
5.5%HDFC Bank LimitedEQUITY
4.9%3.7%
The Federal Bank LimitedEQUITY
2.9%2.8%
K.P.R. Mill LimitedEQUITY
2.8%Axis Bank LimitedEQUITY
2.8%2.7%
State Bank of IndiaEQUITY
2.6%Bajaj Finance LimitedEQUITY
2.5%UltraTech Cement LimitedEQUITY
2.5%Thermax LimitedEQUITY
2.5%Page Industries LimitedEQUITY
2.4%Titan Company LimitedEQUITY
2.4%UNO Minda LimitedEQUITY
2.3%Ather Energy LimitedEQUITY
2.2%2.1%
AIA Engineering LimitedEQUITY
2.1%2.1%
2.0%
Petronet LNG LimitedEQUITY
2.0%Rubicon Research LimitedEQUITY
1.9%Bharat Dynamics LimitedEQUITY
1.7%HEG LimitedEQUITY
1.7%1.6%
1.6%
Blue Star LimitedEQUITY
1.6%Angel One LimitedEQUITY
1.5%Kajaria Ceramics LimitedEQUITY
1.5%1.4%
1.4%
Eicher Motors LimitedEQUITY
1.3%1.3%
Asian Paints LimitedEQUITY
1.2%Cummins India LimitedEQUITY
1.2%Net Receivables / (Payables)CASH_EQUIVALENT
1.2%Piramal Pharma LimitedEQUITY
1.2%Eternal LimitedEQUITY
1.1%Premier Energies LimitedEQUITY
1.1%1.1%
1.0%
1.0%
Infosys LimitedEQUITY
1.0%Clearing Corporation of India LtdCASH_EQUIVALENT
1.0%0.9%
0.9%
0.8%
0.7%
0.7%
Urban Company Ltd.EQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 71 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.
18.6%
10.2%
9.4%
6.8%
5.7%
5.7%
5.5%
5.2%
3.9%
3.7%
2.5%
2.4%
2.1%
2.1%