Holdings
90
Well diversified
Top 10 weight
23%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap46%
Mid cap35%
Small cap13%
Asset allocation
Equity98%
Top holdings
HDFC Bank Ltd.EQUITY
5.3%2.5%
State Bank of IndiaEQUITY
2.2%The Federal Bank Ltd.EQUITY
2.1%Larsen & Toubro Ltd.EQUITY
2.1%Ather Energy Ltd.EQUITY
2.0%Ashok Leyland Ltd.EQUITY
1.8%Bharti Airtel Ltd.EQUITY
1.8%The Phoenix Mills Ltd.EQUITY
1.8%ICICI Bank Ltd.EQUITY
1.8%Cummins India Ltd.EQUITY
1.7%Clearing Corporation of India Ltd.CASH_EQUIVALENT
1.5%1.5%
1.5%
Shriram Finance Ltd.EQUITY
1.5%Fortis Healthcare Ltd.EQUITY
1.5%Kotak Mahindra Bank Ltd.EQUITY
1.5%1.4%
1.4%
Axis Bank Ltd.EQUITY
1.4%Mahindra & Mahindra Ltd.EQUITY
1.4%Power Mech Projects Ltd.EQUITY
1.3%1.3%
Bharat Electronics Ltd.EQUITY
1.3%1.2%
UNO Minda Ltd.EQUITY
1.2%Indian BankEQUITY
1.2%Coforge Ltd.EQUITY
1.2%Schaeffler India Ltd.EQUITY
1.2%Trent Ltd.EQUITY
1.2%Bharat Forge Ltd.EQUITY
1.2%JSW Energy Ltd.EQUITY
1.2%1.2%
Reliance Industries Ltd.EQUITY
1.2%Eternal Ltd.EQUITY
1.2%Infosys Ltd.EQUITY
1.2%IPCA Laboratories Ltd.EQUITY
1.1%APL Apollo Tubes Ltd.EQUITY
1.1%Sundaram Finance Ltd.EQUITY
1.1%KEI Industries Ltd.EQUITY
1.1%Coal India Ltd.EQUITY
1.1%PB Fintech Ltd.EQUITY
1.1%Asian Paints Ltd.EQUITY
1.1%Radico Khaitan Ltd.EQUITY
1.1%1.1%
Persistent Systems Ltd.EQUITY
1.1%TVS Motor Company Ltd.EQUITY
1.0%1.0%
Tata Steel Ltd.EQUITY
1.0%AI Smart summary
Pros
- Well-diversified across 90 holdings.
- Low top-10 concentration (23%).
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.
16.4%
7.9%
6.5%
5.5%
4.9%
4.8%
4.5%
4.4%
4.4%
4.0%
3.4%
3.1%
3.0%
2.7%