Holdings
64
Well diversified
Top 10 weight
43%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap40%
Mid cap22%
Small cap28%
Asset allocation
Equity97%
Debt1%
Top holdings
Bharti Airtel Ltd.EQUITY
5.9%Eternal LimitedEQUITY
5.4%ICICI Bank Ltd.EQUITY
5.3%4.9%
Titan Company Ltd.EQUITY
4.2%3.8%
HDFC Bank Ltd.£EQUITY
3.6%3.4%
InterGlobe Aviation Ltd.EQUITY
3.3%Vishal Mega Mart LimitedEQUITY
2.9%2.8%
Aether Industries LtdEQUITY
2.7%2.5%
2.5%
Bajaj Auto LimitedEQUITY
2.3%2.3%
Indusind Bank Ltd.EQUITY
2.3%Eris Lifesciences LtdEQUITY
2.0%Swiggy LimitedEQUITY
1.8%1.7%
Bharat Dynamics LimitedEQUITY
1.6%Axis Bank Ltd.EQUITY
1.5%PB Fintech LimitedEQUITY
1.5%MANKIND PHARMA LIMITEDEQUITY
1.4%Embassy Office Parks REITREIT_INVIT
1.1%Chalet Hotels Ltd.EQUITY
1.1%Global Health LimitedEQUITY
1.1%SRF Ltd.EQUITY
1.1%1.1%
Bosch LimitedEQUITY
1.0%TREPS - Tri-party RepoCASH_EQUIVALENT
1.0%1.0%
1.0%
1.0%
Timken India Ltd.EQUITY
0.9%Ambuja Cements Ltd.EQUITY
0.9%0.8%
0.8%
Sagility LimitedEQUITY
0.7%Ceigall India LimitedEQUITY
0.6%0.6%
KSB LtdEQUITY
0.5%0.5%
Shriram Finance Ltd.EQUITY
0.5%0.5%
0.5%
JSW Energy Ltd.EQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 64 holdings.
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.
17.7%
11.0%
10.5%
7.2%
5.9%
4.6%
4.5%
4.4%
3.8%
3.3%
2.7%
2.6%
2.5%
2.2%