Holdings
54
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap45%
Mid cap22%
Small cap26%
Asset allocation
Equity97%
Top holdings
ICICI Bank LimitedEQUITY
5.1%Axis Bank LimitedEQUITY
3.9%3.9%
TREPSCASH_EQUIVALENT
3.5%Indus Towers LimitedEQUITY
3.3%Premier Energies LimitedEQUITY
3.3%Eternal LimitedEQUITY
3.2%Tata Motors LtdEQUITY
3.2%2.9%
Bharti Airtel LimitedEQUITY
2.8%2.8%
Bajaj Finance LimitedEQUITY
2.6%2.6%
Shriram Finance LimitedEQUITY
2.4%Aditya Infotech LimitedEQUITY
2.3%2.2%
2.0%
Varun Beverages LimitedEQUITY
2.0%1.9%
1.8%
1.7%
Tech Mahindra LimitedEQUITY
1.7%JSW Steel LimitedEQUITY
1.7%1.7%
Coforge LimitedEQUITY
1.6%Gk Energy LimitedEQUITY
1.6%State Bank of IndiaEQUITY
1.5%1.4%
PhysicsWallah LimitedEQUITY
1.4%JSW Infrastructure LtdEQUITY
1.4%Gravita India LimitedEQUITY
1.4%1.4%
Global Health LimitedEQUITY
1.4%Abbott India LimitedEQUITY
1.3%BSE LimitedEQUITY
1.3%1.2%
1.1%
Redington LimitedEQUITY
1.0%Oswal Pumps LimitedEQUITY
1.0%0.9%
SIS LimitedEQUITY
0.9%Oil India LimitedEQUITY
0.8%0.7%
Aegis Logistics LimitedEQUITY
0.7%0.7%
Vedant Fashions LimitedEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 54 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.
14.0%
11.9%
10.6%
6.3%
6.1%
3.9%
3.4%
3.2%
2.9%
2.9%
2.6%
2.6%
2.6%
2.3%