Holdings
73
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
-0.5%Cash
Market-cap allocation
Large cap40%
Mid cap16%
Small cap37%
Asset allocation
Equity97%
Top holdings
ICICI Bank LimitedEQUITY
5.5%3.8%
TrepsCASH_EQUIVALENT
3.6%HDFC Bank LimitedEQUITY
3.3%2.8%
2.5%
2.5%
ICICI Prudential AMC LtdEQUITY
2.4%2.4%
2.4%
Larsen & Toubro LimitedEQUITY
2.3%RBL Bank LimitedEQUITY
2.2%2.2%
2.0%
State Bank of IndiaEQUITY
2.0%UltraTech Cement LimitedEQUITY
1.9%1.8%
1.7%
PB Fintech LimitedEQUITY
1.6%1.6%
1.6%
APL Apollo Tubes LimitedEQUITY
1.5%1.5%
1.5%
1.5%
1.5%
Eternal LimitedEQUITY
1.4%Piramal Finance LtdEQUITY
1.4%1.4%
ABB India LimitedEQUITY
1.3%1.3%
Gokaldas Exports LimitedEQUITY
1.3%SWIGGY LIMITEDEQUITY
1.3%1.3%
Time Technoplast LimitedEQUITY
1.3%1.2%
Jyoti Cnc Automation LtdEQUITY
1.2%BLUE STAR LTDEQUITY
1.2%1.2%
1.2%
1.2%
1.1%
1.1%
1.1%
Titan Company LimitedEQUITY
1.1%Pine Labs LimitedEQUITY
1.1%1.1%
Sobha LimitedEQUITY
1.0%0.9%
0.9%
AI Smart summary
Pros
- Well-diversified across 73 holdings.
- Low top-10 concentration (31%).
Cons
- Small-cap heavy (37%) - higher volatility.
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.
14.9%
10.0%
8.0%
7.6%
6.8%
5.9%
5.5%
5.4%
4.7%
3.4%
2.9%
2.8%
2.8%
2.7%