Holdings
94
Well diversified
Top 10 weight
24%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap14%
Mid cap69%
Small cap12%
Asset allocation
Equity96%
Top holdings
The Federal Bank Ltd.EQUITY
3.9%Clearing Corporation of India Ltd.CASH_EQUIVALENT
3.6%BSE Ltd.EQUITY
2.6%Fortis Healthcare Ltd.EQUITY
2.3%Marico Ltd.EQUITY
2.2%2.2%
2.1%
1.9%
IDFC First Bank Ltd.EQUITY
1.8%City Union Bank Ltd.EQUITY
1.8%IPCA Laboratories Ltd.EQUITY
1.8%1.7%
Radico Khaitan Ltd.EQUITY
1.7%L&T Finance Ltd.EQUITY
1.7%Bharat Forge Ltd.EQUITY
1.6%1.6%
Coforge Ltd.EQUITY
1.6%Indian BankEQUITY
1.5%JSW Energy Ltd.EQUITY
1.5%1.5%
NMDC Ltd.EQUITY
1.5%Cummins India Ltd.EQUITY
1.5%1.4%
KEI Industries Ltd.EQUITY
1.4%UNO Minda Ltd.EQUITY
1.4%1.3%
APL Apollo Tubes Ltd.EQUITY
1.3%Indus Towers Ltd.EQUITY
1.3%1.3%
Karur Vysya Bank Ltd.EQUITY
1.3%Ashok Leyland Ltd.EQUITY
1.3%Torrent Power Ltd.EQUITY
1.3%1.3%
Persistent Systems Ltd.EQUITY
1.2%PB Fintech Ltd.EQUITY
1.2%Polycab India Ltd.EQUITY
1.2%The Phoenix Mills Ltd.EQUITY
1.2%JK Cement Ltd.EQUITY
1.2%Jindal Stainless Ltd.EQUITY
1.2%Lupin Ltd.EQUITY
1.1%Page Industries Ltd.EQUITY
1.1%Ajanta Pharma Ltd.EQUITY
1.1%Sundaram Finance Ltd.EQUITY
1.1%1.1%
Vishal Mega Mart LtdEQUITY
1.0%SRF Ltd.EQUITY
1.0%Bharat Electronics Ltd.EQUITY
1.0%Mankind Pharma Ltd.EQUITY
1.0%Vodafone Idea Ltd.EQUITY
1.0%AI Smart summary
Pros
- Well-diversified across 94 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.
11.9%
8.1%
6.4%
6.3%
6.1%
6.0%
6.0%
3.8%
3.5%
2.9%
2.8%
2.8%
2.6%
2.3%