Holdings
71
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
93%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap56%
Mid cap7%
Small cap23%
Asset allocation
Equity93%
Top holdings
ICICI Bank Ltd.EQUITY
6.1%Infosys Ltd.EQUITY
6.1%HDFC Bank Ltd.EQUITY
5.5%Reliance Industries Ltd.EQUITY
3.6%TREPSCASH_EQUIVALENT
3.5%Larsen & Toubro Ltd.EQUITY
3.5%Angel One Ltd.EQUITY
3.3%Cash Margin - DerivativesCASH_EQUIVALENT
2.5%State Bank Of IndiaEQUITY
2.4%2.3%
NTPC Ltd.EQUITY
2.1%2.1%
Bharti Airtel Ltd.EQUITY
2.1%2.0%
360 One Wam Ltd.EQUITY
2.0%Interglobe Aviation Ltd.EQUITY
2.0%1.8%
1.8%
1.8%
Axis Bank Ltd.EQUITY
1.7%Avenue Supermarts Ltd.EQUITY
1.7%1.7%
Bajaj Finserv Ltd.EQUITY
1.6%1.5%
Travel Food Services LtdEQUITY
1.5%1.3%
HCL Technologies Ltd.EQUITY
1.3%Tech Mahindra Ltd.EQUITY
1.3%Net Current AssetsCASH_EQUIVALENT
1.2%Rubicon Research LtdEQUITY
1.2%The Phoenix Mills Ltd.EQUITY
1.2%Rolex Rings Ltd.EQUITY
1.1%NHPC Ltd.EQUITY
1.1%Kotak Mahindra Bank Ltd.EQUITY
1.1%TVS Motor Company Ltd.EQUITY
1.1%Trent Ltd.EQUITY
1.1%TD Power Systems Ltd.EQUITY
1.0%1.0%
Shilpa Medicare Ltd.EQUITY
1.0%0.9%
PI Industries Ltd.EQUITY
0.9%Info Edge (India) Ltd.EQUITY
0.9%0.8%
Mahindra & Mahindra Ltd.EQUITY
0.8%0.8%
Bajaj Auto Ltd.EQUITY
0.7%0.7%
0.7%
0.7%
AI Smart summary
Pros
- Well-diversified across 71 holdings.
- Low top-10 concentration (39%).
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.
16.9%
12.1%
9.3%
5.2%
5.0%
4.9%
4.2%
3.6%
3.5%
3.3%
3.2%
2.6%
2.5%
2.1%