Holdings
84
Well diversified
Top 10 weight
25%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
-0.9%Cash
Market-cap allocation
Large cap49%
Mid cap23%
Small cap26%
Asset allocation
Equity99%
Top holdings
ICICI Bank LimitedEQUITY
4.5%HDFC Bank LimitedEQUITY
3.3%2.8%
TrepsCASH_EQUIVALENT
2.2%Shriram Finance LimitedEQUITY
2.1%TD Power Systems LimitedEQUITY
2.1%2.1%
Axis Bank LimitedEQUITY
2.0%2.0%
State Bank of IndiaEQUITY
2.0%Radico Khaitan LimitedEQUITY
1.8%Karnataka Bank LtdEQUITY
1.8%1.8%
1.8%
Bharti Airtel LimitedEQUITY
1.7%Larsen & Toubro LimitedEQUITY
1.7%Coforge LimitedEQUITY
1.7%Varun Beverages LimitedEQUITY
1.6%1.6%
Tata Steel LimitedEQUITY
1.5%1.5%
WOCKHARDT LTDEQUITY
1.5%Jindal Steel LimitedEQUITY
1.4%1.4%
Page Industries LimitedEQUITY
1.4%NTPC LimitedEQUITY
1.4%1.4%
Eternal LimitedEQUITY
1.4%Infosys LimitedEQUITY
1.3%1.3%
Tech Mahindra LimitedEQUITY
1.3%Ashok Leyland LimitedEQUITY
1.3%1.2%
1.2%
UltraTech Cement LimitedEQUITY
1.2%1.2%
1.2%
R R Kabel LimitedEQUITY
1.2%RBL Bank LimitedEQUITY
1.2%Piramal Finance LtdEQUITY
1.2%1.2%
Ather Energy LimitedEQUITY
1.1%1.1%
1.1%
GLOBAL HEALTH LIMITEDEQUITY
1.1%JSW Energy LimitedEQUITY
1.0%Lupin LimitedEQUITY
1.0%1.0%
1.0%
1.0%
AI Smart summary
Pros
- Well-diversified across 84 holdings.
- Low top-10 concentration (25%).
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.
15.6%
8.2%
7.9%
6.4%
5.9%
4.8%
3.9%
3.6%
3.4%
3.4%
3.3%
3.0%
2.6%
2.5%