Holdings
79
Well diversified
Top 10 weight
29%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
-0.1%Cash
Market-cap allocation
Large cap48%
Mid cap19%
Small cap31%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY
3.9%3.8%
HDFC Bank LimitedEQUITY
3.7%3.0%
Shriram Finance LimitedEQUITY
2.7%2.5%
2.4%
Larsen & Toubro LimitedEQUITY
2.4%TrepsCASH_EQUIVALENT
2.4%State Bank of IndiaEQUITY
2.2%2.1%
Bharti Airtel LimitedEQUITY
2.1%Eternal LimitedEQUITY
2.0%Axis Bank LimitedEQUITY
2.0%Karur Vysya Bank LimitedEQUITY
1.9%1.8%
Infosys LimitedEQUITY
1.8%Schaeffler India LtdEQUITY
1.7%1.7%
1.7%
Jindal Steel LimitedEQUITY
1.7%1.7%
1.6%
1.5%
1.4%
1.3%
1.3%
1.3%
Engineers India LimitedEQUITY
1.3%Trent LimitedEQUITY
1.2%1.2%
Indian BankEQUITY
1.2%Jindal Saw LtdEQUITY
1.2%RBL Bank LimitedEQUITY
1.1%JSW Energy LimitedEQUITY
1.1%NTPC LimitedEQUITY
1.1%Lupin LimitedEQUITY
1.1%1.1%
UltraTech Cement LimitedEQUITY
1.1%1.1%
Pine Labs LimitedEQUITY
1.1%Tata Steel LimitedEQUITY
1.0%1.0%
1.0%
1.0%
PERSISTENT SYSTEMS LTDEQUITY
1.0%0.9%
Tech Mahindra LimitedEQUITY
0.9%TRIVENI TURBINE LTD.EQUITY
0.9%ICICI Prudential AMC LtdEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 79 holdings.
- Low top-10 concentration (29%).
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.
15.9%
10.8%
6.8%
6.5%
6.1%
4.4%
4.4%
3.6%
3.3%
3.1%
3.0%
2.7%
2.7%
2.3%