Holdings
32
Concentrated
Top 10 weight
50%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
-1.0%Cash
Market-cap allocation
Large cap50%
Mid cap26%
Small cap13%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY
8.2%HDFC Bank LimitedEQUITY
6.9%Shriram Finance LimitedEQUITY
4.8%Larsen & Toubro LimitedEQUITY
4.8%4.7%
4.4%
KEI Industries LimitedEQUITY
4.3%4.2%
4.2%
3.9%
TrepsCASH_EQUIVALENT
3.5%3.4%
Infosys LimitedEQUITY
3.2%Mankind Pharma LimitedEQUITY
3.1%Eternal LimitedEQUITY
3.1%3.1%
2.8%
BLUE STAR LTDEQUITY
2.8%2.5%
Tata Motors LimitedEQUITY
2.5%RBL Bank LimitedEQUITY
2.4%2.2%
2.2%
TD Power Systems LimitedEQUITY
2.2%SWIGGY LIMITEDEQUITY
2.1%2.0%
1.9%
1.8%
Epigral LimitedEQUITY
1.6%Pine Labs LimitedEQUITY
1.3%Ganesha Ecosphere Ltd.EQUITY
1.1%AI Smart summary
Pros
- Balanced across the metrics we track.
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.
17.5%
9.1%
7.9%
6.0%
5.6%
5.2%
5.1%
4.8%
4.8%
4.3%
4.2%
4.2%
3.2%
3.1%