Holdings
108
Well diversified
Top 10 weight
25%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap42%
Mid cap25%
Small cap28%
Asset allocation
Equity98%
Top holdings
HDFC Bank Ltd.EQUITY
3.8%ICICI Bank Ltd.EQUITY
3.6%Larsen & Toubro Ltd.EQUITY
3.3%Radico Khaitan Ltd.EQUITY
2.6%NTPC Ltd.EQUITY
2.3%Reliance Industries Ltd.EQUITY
2.2%Karur Vysya Bank Ltd.EQUITY
2.0%Tata Steel Ltd.EQUITY
2.0%2.0%
1.9%
State Bank of IndiaEQUITY
1.7%Clearing Corporation of India Ltd.CASH_EQUIVALENT
1.7%1.6%
City Union Bank Ltd.EQUITY
1.6%1.6%
Axis Bank Ltd.EQUITY
1.5%Shriram Finance Ltd.EQUITY
1.5%1.5%
1.5%
Mahindra & Mahindra Ltd.EQUITY
1.4%Titan Company Ltd.EQUITY
1.3%K.P.R. Mill Ltd.EQUITY
1.3%R R Kabel Ltd.EQUITY
1.2%1.2%
The Federal Bank Ltd.EQUITY
1.2%KEI Industries Ltd.EQUITY
1.2%Chalet Hotels Ltd.EQUITY
1.1%Infosys Ltd.EQUITY
1.1%PNB Housing Finance Ltd.EQUITY
1.1%Divi's Laboratories Ltd.EQUITY
1.1%Bharti Airtel Ltd.EQUITY
1.1%1.0%
Indian BankEQUITY
1.0%1.0%
NMDC Ltd.EQUITY
1.0%1.0%
Coforge Ltd.EQUITY
1.0%1.0%
Kotak Mahindra Bank Ltd.EQUITY
1.0%BSE Ltd.EQUITY
0.9%Triveni Turbine Ltd.EQUITY
0.9%Marico Ltd.EQUITY
0.9%CEAT Ltd.EQUITY
0.9%0.9%
Bharat Electronics Ltd.EQUITY
0.9%0.9%
Ashok Leyland Ltd.EQUITY
0.9%KFIN Technologies Ltd.EQUITY
0.9%0.8%
Fortis Healthcare Ltd.EQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 108 holdings.
- Low top-10 concentration (25%).
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.
18.4%
7.6%
4.8%
4.5%
4.3%
4.2%
3.9%
3.7%
3.6%
3.5%
3.3%
2.9%
2.8%
2.8%