Holdings
59
Well diversified
Top 10 weight
49%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap63%
Mid cap9%
Small cap24%
Asset allocation
Equity96%
Top holdings
HDFC Bank Ltd.EQUITY
7.6%ICICI Bank Ltd.EQUITY
7.4%6.7%
TVS Motor Company Ltd.EQUITY
5.4%Axis Bank Ltd.EQUITY
4.8%Maruti Suzuki India Ltd.EQUITY
4.3%Bharti Airtel Ltd.EQUITY
3.7%Avenue Supermarts Ltd.EQUITY
3.3%Eternal Ltd.EQUITY
2.8%Inox Wind Ltd.EQUITY
2.7%2.4%
TREPSCASH_EQUIVALENT
2.4%Infosys Ltd.EQUITY
2.3%FDC Ltd.EQUITY
2.1%Chalet Hotels Ltd.EQUITY
2.0%Reliance Industries Ltd.EQUITY
1.9%1.8%
1.8%
V-Guard Industries Ltd.EQUITY
1.7%Interglobe Aviation Ltd.EQUITY
1.7%1.6%
State Bank Of IndiaEQUITY
1.6%HCL Technologies Ltd.EQUITY
1.5%Rolex Rings Ltd.EQUITY
1.4%1.4%
1.3%
1.3%
Tata Chemicals Ltd.EQUITY
1.3%Sundram Fasteners Ltd.EQUITY
1.2%Tata Communications Ltd.EQUITY
1.1%Havells India Ltd.EQUITY
1.1%Cash Margin - DerivativesCASH_EQUIVALENT
1.1%1.1%
The Ethos Ltd.EQUITY
1.1%Hindustan Unilever Ltd.EQUITY
1.0%PI Industries Ltd.EQUITY
1.0%Ambuja Cements Ltd.EQUITY
1.0%Godrej Properties Ltd.EQUITY
0.9%Tech Mahindra Ltd.EQUITY
0.9%Deepak Nitrite Ltd.EQUITY
0.8%Dhanuka Agritech Ltd.EQUITY
0.7%Kotak Mahindra Bank Ltd.EQUITY
0.7%IndusInd Bank Ltd.EQUITY
0.7%0.6%
0.6%
0.6%
Schaeffler India Ltd.EQUITY
0.4%Matrimony.com Ltd.EQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 59 holdings.
- Large-cap tilt (63%) - relatively stable.
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.
22.7%
11.2%
9.7%
6.5%
6.0%
4.9%
4.8%
4.0%
3.9%
2.7%
2.0%
2.0%
2.0%
1.9%