Holdings
64
Well diversified
Top 10 weight
42%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap49%
Mid cap29%
Small cap17%
Asset allocation
Equity99%
Top holdings
Eternal LimitedEQUITY
9.0%Bajaj Finance Ltd.EQUITY
4.8%Reliance Industries Ltd.EQUITY
4.1%PB Fintech LimitedEQUITY
3.9%Divis Laboratories Ltd.EQUITY
3.8%Bharat Electronics Ltd.EQUITY
3.8%Mahindra & Mahindra Ltd.EQUITY
3.7%3.2%
3.0%
2.9%
2.9%
2.6%
Rubicon Research LimitedEQUITY
2.5%2.5%
2.1%
2.0%
Bharat Forge Ltd.EQUITY
1.9%1.8%
Cummins India Ltd.EQUITY
1.8%SRF Ltd.EQUITY
1.7%Coforge LimitedEQUITY
1.7%JSW Energy Ltd.EQUITY
1.7%Laurus Labs Ltd.EQUITY
1.6%1.6%
TREPS - Tri-party RepoCASH_EQUIVALENT
1.6%1.5%
1.4%
1.4%
Amagi Media Labs LimitedEQUITY
1.3%Lupin Ltd.EQUITY
1.2%1.2%
1.2%
ABB India Ltd.EQUITY
1.0%1.0%
0.9%
0.9%
0.8%
Hindustan Unilever Ltd.EQUITY
0.8%3M India Ltd.EQUITY
0.8%0.8%
InterGlobe Aviation Ltd.EQUITY
0.8%Biocon Ltd.EQUITY
0.8%Siemens Ltd.EQUITY
0.8%Torrent Power Ltd.EQUITY
0.6%AEQUS LIMITEDEQUITY
0.6%MphasiS Limited.EQUITY
0.6%0.6%
0.6%
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.
19.0%
15.3%
7.7%
7.3%
6.2%
5.6%
4.9%
4.5%
4.3%
4.1%
4.0%
3.9%
1.8%
1.7%