Holdings
95
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap58%
Mid cap18%
Small cap19%
Asset allocation
Equity98%
Top holdings
ICICI Bank Ltd.EQUITY
4.9%Reliance Industries Ltd.EQUITY
4.5%HDFC Bank Ltd.EQUITY
4.5%Bharti Airtel Ltd.EQUITY
3.5%Larsen & Toubro Ltd.EQUITY
3.1%State Bank of IndiaEQUITY
2.6%BSE Ltd.EQUITY
2.3%Ather Energy Ltd.EQUITY
2.1%Bharat Electronics Ltd.EQUITY
2.1%2.0%
NTPC Ltd.EQUITY
2.0%Clearing Corporation of India Ltd.CASH_EQUIVALENT
1.8%Shriram Finance Ltd.EQUITY
1.8%Trent Ltd.EQUITY
1.7%1.7%
Gabriel India Ltd.EQUITY
1.7%1.5%
Mahindra & Mahindra Ltd.EQUITY
1.5%1.5%
1.4%
1.4%
Muthoot Finance Ltd.EQUITY
1.4%Karur Vysya Bank Ltd.EQUITY
1.3%City Union Bank Ltd.EQUITY
1.3%Axis Bank Ltd.EQUITY
1.3%Infosys Ltd.EQUITY
1.2%1.2%
Kotak Mahindra Bank Ltd.EQUITY
1.1%Ultratech Cement Ltd.EQUITY
1.1%1.1%
Tech Mahindra Ltd.EQUITY
1.1%JSW Steel Ltd.EQUITY
1.0%1.0%
1.0%
IPCA Laboratories Ltd.EQUITY
1.0%The Federal Bank Ltd.EQUITY
1.0%PB Fintech Ltd.EQUITY
1.0%Titan Company Ltd.EQUITY
0.9%Ashok Leyland Ltd.EQUITY
0.9%L&T Finance Ltd.EQUITY
0.9%HCL Technologies Ltd.EQUITY
0.8%KEI Industries Ltd.EQUITY
0.8%0.8%
0.8%
ITC Ltd.EQUITY
0.8%Maruti Suzuki India Ltd.EQUITY
0.8%Persistent Systems Ltd.EQUITY
0.8%Coforge Ltd.EQUITY
0.8%Power Mech Projects Ltd.EQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 95 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.
19.6%
8.7%
6.5%
5.6%
5.6%
5.5%
5.1%
4.8%
3.9%
3.5%
2.8%
2.4%
2.3%
2.1%