Holdings
162
Well diversified
Top 10 weight
24%
Concentration
Active share
-
Style
Equity
82%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap38%
Mid cap21%
Small cap13%
Asset allocation
Equity82%
Debt13%
Top holdings
ICICI Bank LimitedEQUITY
4.3%HDFC Bank LimitedEQUITY
3.1%2.7%
IndiGrid InvIT FundEQUITY
2.4%2.3%
State Bank of IndiaEQUITY
2.2%Axis Bank LimitedEQUITY
1.9%1.7%
1.6%
Infosys LimitedEQUITY
1.6%Tech Mahindra LimitedEQUITY
1.5%Margin (Future and Options)DERIVATIVE
1.5%The Federal Bank LimitedEQUITY
1.4%Bharti Airtel LimitedEQUITY
1.3%1.3%
NEXUS SELECT TRUSTEQUITY
1.3%GMR Airport LtdEQUITY
1.3%1.2%
Blue Star LimitedEQUITY
1.2%1.2%
1.1%
Larsen & Toubro LimitedEQUITY
1.1%SRF LimitedEQUITY
1.0%1.0%
United Spirits LimitedEQUITY
1.0%1.0%
1.0%
0.9%
0.9%
0.9%
HCL Technologies LimitedEQUITY
0.9%Ather Energy LtdEQUITY
0.9%BROOKFIELD INDIA REAL ESTATEREIT_INVIT
0.9%Lenskart Solutions LtdEQUITY
0.9%Vodafone Idea LimitedEQUITY
0.9%APL Apollo Tubes LimitedEQUITY
0.9%0.8%
Adani Power LimitedEQUITY
0.8%Clearing Corporation of India LimitedCASH_EQUIVALENT
0.8%0.8%
AI Smart summary
Pros
- Well-diversified across 162 holdings.
- Low top-10 concentration (24%).
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.
16.9%
5.6%
4.2%
4.1%
3.8%
3.7%
3.6%
3.5%
3.4%
3.1%
3.0%
3.0%
2.8%
2.6%