Holdings
79
Well diversified
Top 10 weight
46%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap61%
Mid cap8%
Small cap23%
Asset allocation
Equity97%
Top holdings
TVS Motor Company Ltd.EQUITY
9.3%Maruti Suzuki India Ltd.EQUITY
6.8%ICICI Bank Ltd.EQUITY
6.6%Avenue Supermarts Ltd.EQUITY
4.3%HDFC Bank Ltd.EQUITY
3.9%Eternal Ltd.EQUITY
3.6%Axis Bank Ltd.EQUITY
3.5%TREPSCASH_EQUIVALENT
3.0%RR Kabel Ltd.EQUITY
2.7%State Bank Of IndiaEQUITY
2.3%2.3%
Infosys Ltd.EQUITY
2.3%Interglobe Aviation Ltd.EQUITY
2.2%The Ethos Ltd.EQUITY
2.2%Travel Food Services LtdEQUITY
2.0%1.9%
Red Tape LtdEQUITY
1.8%1.8%
Pg Electroplast Ltd.EQUITY
1.7%Tata Motors Ltd.EQUITY
1.6%1.6%
Larsen & Toubro Ltd.EQUITY
1.6%Azad Engineering LtdEQUITY
1.5%Mahindra & Mahindra Ltd.EQUITY
1.4%Lenskart Solutions Ltd.EQUITY
1.4%PI Industries Ltd.EQUITY
1.4%Bharti Airtel Ltd.EQUITY
1.3%1.2%
Trent Ltd.EQUITY
1.2%1.1%
0.9%
Eicher Motors Ltd.EQUITY
0.9%0.8%
PB Fintech Ltd.EQUITY
0.8%360 One Wam Ltd.EQUITY
0.8%Blue Star Ltd.EQUITY
0.8%0.8%
0.7%
0.7%
Radico Khaitan Ltd.EQUITY
0.7%Ultratech Cement Ltd.EQUITY
0.7%Kotak Mahindra Bank Ltd.EQUITY
0.7%0.7%
Jindal Steel Ltd.EQUITY
0.6%0.6%
0.6%
TVS Holdings Ltd.EQUITY
0.6%Sedemac Mechatronics LtdEQUITY
0.6%HCL Technologies Ltd.EQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 79 holdings.
- Large-cap tilt (61%) - 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.
18.4%
17.0%
10.8%
8.1%
6.5%
4.1%
3.8%
3.0%
2.6%
2.3%
1.8%
1.7%
1.7%
1.6%