Holdings
150
Well diversified
Top 10 weight
19%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
40Sectors
1High-conviction bets
8%Top sector wt.
-Cash
Market-cap allocation
Large cap4%
Mid cap91%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
4.2%
1.9%
The Federal Bank Ltd.EQUITY
1.8%Suzlon Energy LtdEQUITY
1.7%GE T&D INDIA LIMITEDEQUITY
1.6%Hero MotoCorp Ltd.EQUITY
1.6%1.5%
Indusind Bank Ltd.EQUITY
1.5%PB Fintech LimitedEQUITY
1.4%Indus Towers LimitedEQUITY
1.4%1.4%
1.4%
Lupin Ltd.EQUITY
1.4%Laurus Labs Ltd.EQUITY
1.3%Bharat Forge Ltd.EQUITY
1.3%Polycab India LimitedEQUITY
1.2%Coforge LimitedEQUITY
1.2%1.2%
1.2%
1.2%
IDFC First Bank LimitedEQUITY
1.2%1.2%
Ashok Leyland LtdEQUITY
1.1%1.1%
1.1%
Marico Ltd.EQUITY
1.1%Yes Bank Ltd.EQUITY
1.0%Aurobindo Pharma Ltd.EQUITY
1.0%SRF Ltd.EQUITY
1.0%VODAFONE IDEA LIMITEDEQUITY
1.0%1.0%
0.9%
0.9%
UPL Ltd.EQUITY
0.9%0.9%
GMR Airports LimitedEQUITY
0.9%Swiggy LimitedEQUITY
0.9%0.9%
APL Apollo Tubes Ltd.EQUITY
0.8%0.8%
0.8%
KEI Industries Ltd.EQUITY
0.8%Alkem Laboratories Ltd.EQUITY
0.8%JSW Energy Ltd.EQUITY
0.8%Biocon Ltd.EQUITY
0.8%NMDC LimitedEQUITY
0.8%MphasiS Limited.EQUITY
0.8%Waaree Energies LimitedEQUITY
0.8%0.7%
Havells India Ltd.EQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 150 holdings.
- Low top-10 concentration (19%).
Cons
- Concentrated in Banks - watch sector risk.
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.
8.4%
8.3%
8.2%
8.1%
5.3%
5.1%
4.8%
4.4%
4.2%
3.7%
3.5%
3.2%
2.7%
2.6%