Holdings
84
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap31%
Mid cap30%
Small cap33%
Asset allocation
Equity98%
Top holdings
Bharti Airtel LimitedEQUITY
5.7%HDFC Bank LimitedEQUITY
4.5%Schaeffler India LimitedEQUITY
3.4%The Federal Bank LimitedEQUITY
3.3%Aurobindo Pharma LimitedEQUITY
2.6%Zydus Wellness LimitedEQUITY
2.6%K.P.R. Mill LimitedEQUITY
2.6%Bajaj Auto LimitedEQUITY
2.5%Axis Bank LimitedEQUITY
2.5%2.4%
ICICI Bank LimitedEQUITY
2.4%Larsen & Toubro LimitedEQUITY
2.3%2.3%
2.2%
Asian Paints LimitedEQUITY
2.1%2.0%
Tata Steel LimitedEQUITY
1.9%1.9%
Eternal LimitedEQUITY
1.8%UltraTech Cement LimitedEQUITY
1.8%1.7%
HEG LimitedEQUITY
1.6%1.5%
1.3%
1.2%
JK Cement LimitedEQUITY
1.2%1.2%
1.1%
ITC Hotels LimitedEQUITY
1.1%Page Industries LimitedEQUITY
1.1%1.1%
Bharat Dynamics LimitedEQUITY
1.1%1.1%
1.1%
RBL Bank LimitedEQUITY
1.0%Angel One LimitedEQUITY
1.0%BSE LimitedEQUITY
1.0%Vedanta Power LtdEQUITY
1.0%1.0%
0.9%
0.9%
0.9%
Gokaldas Exports LimitedEQUITY
0.9%0.8%
0.8%
Yes Bank LimitedEQUITY
0.8%Redington LimitedEQUITY
0.8%Kajaria Ceramics LimitedEQUITY
0.7%0.7%
AI Smart summary
Pros
- Well-diversified across 84 holdings.
- Low top-10 concentration (32%).
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.
16.5%
7.2%
6.7%
6.3%
6.2%
5.6%
5.3%
4.4%
4.3%
4.3%
3.2%
3.0%
3.0%
2.6%