Holdings
52
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap30%
Mid cap45%
Small cap21%
Asset allocation
Equity100%
Top holdings
Shriram Finance LtdEQUITY
4.4%Laurus Labs LimitedEQUITY
4.2%The Federal Bank LimitedEQUITY
4.0%GE Vernova T&D India LtdEQUITY
3.9%Adani Power LimitedEQUITY
3.9%Cummins India LimitedEQUITY
3.8%Eicher Motors LimitedEQUITY
3.7%Bharat Forge LimitedEQUITY
3.7%3.6%
3.5%
POLYCAB INDIA LimitedEQUITY
3.4%3.1%
3.1%
3.0%
2.9%
2.8%
Vodafone Idea LimitedEQUITY
2.6%2.3%
2.0%
Ather Energy LtdEQUITY
2.0%2.0%
1.8%
KEI Industries LimitedEQUITY
1.8%L&T Finance LimitedEQUITY
1.8%Muthoot Finance LimitedEQUITY
1.7%Acutaas Chemicals LtdEQUITY
1.6%Kirloskar Oil Eng LtdEQUITY
1.6%1.4%
1.4%
RBL Bank LimitedEQUITY
1.4%Apar Industries LimitedEQUITY
1.3%Indian BankEQUITY
1.3%Syrma SGS Technology LtdEQUITY
1.2%Hindustan Copper LimitedEQUITY
1.1%SAI Life Sciences LtdEQUITY
0.9%0.8%
Craftsman Automation LtdEQUITY
0.7%Belrise Industries LtdEQUITY
0.7%Granules India LimitedEQUITY
0.6%Netweb TechnologiesEQUITY
0.6%Clearing Corporation of India LimitedCASH_EQUIVALENT
0.6%Usha Martin LtdEQUITY
0.6%0.4%
Gabriel India LtdEQUITY
0.4%0.3%
0.2%
AI Smart summary
Pros
- Well-diversified across 52 holdings.
- Low top-10 concentration (39%).
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.
12.3%
12.2%
11.5%
9.9%
9.8%
7.4%
7.0%
6.1%
5.4%
5.4%
4.3%
2.3%
1.8%
1.4%