Holdings
150
Well diversified
Top 10 weight
18%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
40Sectors
1High-conviction bets
8%Top sector wt.
0.0%Cash
Market-cap allocation
Large cap4%
Mid cap91%
Small cap4%
Asset allocation
Equity100%
Top holdings
3.8%
1.9%
The Federal Bank Ltd.EQUITY
1.8%Suzlon Energy LtdEQUITY
1.7%Hero MotoCorp Ltd.EQUITY
1.7%Indusind Bank Ltd.EQUITY
1.5%1.5%
PB Fintech LimitedEQUITY
1.5%Lupin Ltd.EQUITY
1.4%GE T&D INDIA LIMITEDEQUITY
1.4%Indus Towers LimitedEQUITY
1.4%1.3%
1.3%
Bharat Forge Ltd.EQUITY
1.3%1.2%
Ashok Leyland LtdEQUITY
1.2%1.2%
IDFC First Bank LimitedEQUITY
1.2%1.2%
1.1%
Laurus Labs Ltd.EQUITY
1.1%Polycab India LimitedEQUITY
1.1%1.1%
1.1%
Marico Ltd.EQUITY
1.1%Coforge LimitedEQUITY
1.0%Aurobindo Pharma Ltd.EQUITY
1.0%1.0%
Swiggy LimitedEQUITY
1.0%SRF Ltd.EQUITY
0.9%0.9%
0.9%
0.9%
UPL Ltd.EQUITY
0.9%0.9%
Yes Bank Ltd.EQUITY
0.9%APL Apollo Tubes Ltd.EQUITY
0.9%GMR Airports LimitedEQUITY
0.9%0.8%
Torrent Power Ltd.EQUITY
0.8%Voltas Ltd.EQUITY
0.8%Alkem Laboratories Ltd.EQUITY
0.8%Havells India Ltd.EQUITY
0.8%NMDC LimitedEQUITY
0.8%Sundaram Finance Ltd.EQUITY
0.8%0.8%
Indian BankEQUITY
0.8%JSW Energy Ltd.EQUITY
0.8%MphasiS Limited.EQUITY
0.8%KEI Industries Ltd.EQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 150 holdings.
- Low top-10 concentration (18%).
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.
8.5%
8.1%
7.8%
7.5%
5.5%
5.1%
4.6%
4.5%
4.2%
3.9%
3.5%
2.9%
2.8%
2.7%