Holdings
68
Well diversified
Top 10 weight
34%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap40%
Mid cap39%
Small cap17%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY
5.1%HDFC Bank LimitedEQUITY
4.5%3.3%
The Federal Bank LimitedEQUITY
3.3%3.3%
3.1%
3.0%
K.P.R. Mill LimitedEQUITY
2.9%Shriram Finance LimitedEQUITY
2.9%ITC LimitedEQUITY
2.8%2.8%
Schaeffler India LimitedEQUITY
2.8%State Bank of IndiaEQUITY
2.8%Page Industries LimitedEQUITY
2.7%UNO Minda LimitedEQUITY
2.6%Axis Bank LimitedEQUITY
2.5%Thermax LimitedEQUITY
2.4%Petronet LNG LimitedEQUITY
2.2%Blue Star LimitedEQUITY
2.2%Tata Steel LimitedEQUITY
2.1%2.0%
Bajaj Auto LimitedEQUITY
1.9%Linde India LimitedEQUITY
1.8%1.8%
Bharat Dynamics LimitedEQUITY
1.7%RBL Bank LimitedEQUITY
1.7%1.7%
1.6%
Net Receivables / (Payables)CASH_EQUIVALENT
1.6%Timken India LimitedEQUITY
1.5%Gabriel India LimitedEQUITY
1.5%ITC Hotels LimitedEQUITY
1.5%JSW Steel LimitedEQUITY
1.4%Bajaj Finserv LimitedEQUITY
1.4%Titan Company LimitedEQUITY
1.3%1.3%
Premier Energies LimitedEQUITY
1.1%Zydus Wellness LimitedEQUITY
1.0%Piramal Pharma LimitedEQUITY
0.9%0.9%
BSE LimitedEQUITY
0.8%JSW Cement LimitedEQUITY
0.8%0.7%
Eternal LimitedEQUITY
0.7%0.6%
0.5%
0.5%
0.5%
Infosys LimitedEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 68 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.
20.1%
10.5%
8.9%
7.7%
5.6%
4.7%
4.6%
4.5%
3.6%
3.4%
3.3%
2.8%
2.2%
2.2%