Holdings
152
Well diversified
Top 10 weight
18%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap4%
Mid cap91%
Small cap4%
Asset allocation
Equity100%
Top holdings
3.9%
The Federal Bank Ltd.EQUITY
2.0%1.8%
Suzlon Energy LtdEQUITY
1.8%Hero MotoCorp Ltd.EQUITY
1.5%1.5%
Indusind Bank Ltd.EQUITY
1.5%1.5%
Laurus Labs Ltd.EQUITY
1.5%1.4%
Lupin Ltd.EQUITY
1.4%Bharat Forge Ltd.EQUITY
1.4%PB Fintech LimitedEQUITY
1.4%Polycab India LimitedEQUITY
1.3%IDFC First Bank LimitedEQUITY
1.3%Indus Towers LimitedEQUITY
1.2%1.2%
1.2%
1.2%
1.2%
Ashok Leyland LtdEQUITY
1.1%1.1%
Marico Ltd.EQUITY
1.1%Aurobindo Pharma Ltd.EQUITY
1.1%1.0%
1.0%
Yes Bank Ltd.EQUITY
1.0%1.0%
Coforge LimitedEQUITY
1.0%GMR Airports LimitedEQUITY
1.0%SRF Ltd.EQUITY
1.0%VODAFONE IDEA LIMITEDEQUITY
1.0%0.9%
0.9%
0.9%
JSW Energy Ltd.EQUITY
0.9%Swiggy LimitedEQUITY
0.8%KEI Industries Ltd.EQUITY
0.8%0.8%
Alkem Laboratories Ltd.EQUITY
0.8%APL Apollo Tubes Ltd.EQUITY
0.8%Vishal Mega Mart LimitedEQUITY
0.8%0.8%
0.8%
UPL Ltd.EQUITY
0.8%Radico Khaitan LimitedEQUITY
0.8%Sundaram Finance Ltd.EQUITY
0.8%0.8%
NHPC Ltd.EQUITY
0.8%Biocon Ltd.EQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 152 holdings.
- Low top-10 concentration (18%).
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.
8.8%
8.7%
8.0%
8.0%
5.5%
5.1%
4.3%
4.3%
4.2%
4.0%
3.5%
3.1%
2.9%
2.7%