Holdings
92
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap52%
Mid cap33%
Small cap10%
Asset allocation
Equity97%
Top holdings
ICICI Bank LtdEQUITY
6.1%Indian Hotels Co LtdEQUITY
5.5%HDFC Bank LtdEQUITY
4.1%Federal Bank LtdEQUITY
3.2%Eternal LtdEQUITY
3.2%TVS Motor Co LtdEQUITY
2.9%TREPSCASH_EQUIVALENT
2.9%Bajaj Finance LtdEQUITY
2.8%Trent LtdEQUITY
2.8%Mahindra & Mahindra LtdEQUITY
2.7%Bharat Electronics LtdEQUITY
2.7%Bharti Airtel LtdEQUITY
2.4%Uno Minda LtdEQUITY
2.3%2.1%
1.9%
PB Fintech LtdEQUITY
1.9%1.8%
1.8%
KPIT Technologies LtdEQUITY
1.7%J.K. Cement LtdEQUITY
1.7%Torrent Power LtdEQUITY
1.5%Tata Power Co LtdEQUITY
1.5%EIH LtdEQUITY
1.4%Abbott India LtdEQUITY
1.4%Vishal Mega Mart LtdEQUITY
1.4%1.3%
Persistent Systems LtdEQUITY
1.2%Varun Beverages LtdEQUITY
1.1%Shriram Finance LtdEQUITY
1.1%Lenskart Solutions LtdEQUITY
1.0%Praj Industries LtdEQUITY
1.0%Oberoi Realty LtdEQUITY
1.0%Infosys LtdEQUITY
1.0%Divi's Laboratories LtdEQUITY
1.0%3M India LtdEQUITY
1.0%Global Health LtdEQUITY
1.0%1.0%
APL Apollo Tubes LtdEQUITY
0.9%0.9%
0.9%
Suzlon Energy LtdEQUITY
0.8%0.8%
Radico Khaitan LtdEQUITY
0.8%ITC Hotels LtdEQUITY
0.7%L&T Finance LtdEQUITY
0.7%United Breweries LtdEQUITY
0.7%K.P.R. Mill LtdEQUITY
0.7%Bharti Hexacom LtdEQUITY
0.7%Ge Vernova T&D India LtdEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 92 holdings.
- Low top-10 concentration (36%).
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.
14.3%
8.8%
8.0%
7.4%
5.8%
4.1%
4.1%
3.6%
3.5%
3.3%
3.1%
3.0%
3.0%
2.9%