Holdings
63
Well diversified
Top 10 weight
42%
Concentration
Active share
-
Style
Equity
79%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap48%
Mid cap13%
Small cap14%
Asset allocation
Equity79%
Debt12%
Top holdings
Clearing Corporation of India LimitedCASH_EQUIVALENT
7.7%6.5%
ICICI Bank LimitedEQUITY
6.4%HDFC Bank LimitedEQUITY
4.4%3.1%
3.0%
Infosys LimitedEQUITY
2.9%UltraTech Cement LimitedEQUITY
2.8%2.7%
State Bank of IndiaEQUITY
2.6%Axis Bank LimitedEQUITY
2.4%Larsen & Toubro LimitedEQUITY
2.2%2.1%
2.1%
Bank of MaharashtraEQUITY
1.8%1.8%
1.7%
Bajaj Auto LimitedEQUITY
1.6%SAI Life Sciences LtdEQUITY
1.6%1.6%
Coforge LimitedEQUITY
1.6%NTPC LimitedEQUITY
1.6%1.6%
1.5%
1.4%
Bharti Hexacom LimitedEQUITY
1.3%1.3%
1.3%
1.3%
Thermax LimitedEQUITY
1.2%1.2%
1.2%
Eternal LimitedEQUITY
1.2%1.2%
Titan Company LimitedEQUITY
1.1%TD Power Systems LimitedEQUITY
1.1%SBFC Finance LtdEQUITY
1.0%Bajaj Finance LimitedEQUITY
1.0%Net Receivables / (Payables)CASH_EQUIVALENT
0.9%CEAT LimitedEQUITY
0.9%0.9%
0.9%
Voltas LimitedEQUITY
0.8%0.8%
0.8%
MEESHO LTDEQUITY
0.8%Vedanta LimitedEQUITY
0.7%Bank of BarodaEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 63 holdings.
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.
20.5%
12.3%
6.0%
5.1%
4.8%
3.9%
3.5%
3.3%
3.3%
3.0%
3.0%
2.8%
2.6%
2.3%