Holdings
82
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
2.2%Cash
Market-cap allocation
Large cap35%
Mid cap42%
Small cap18%
Asset allocation
Equity96%
Cash2%
Top holdings
ICICI Bank LimitedEQUITY
7.3%4.1%
3.5%
3.3%
The Federal Bank LimitedEQUITY
3.2%2.9%
Aditya Infotech LimitedEQUITY
2.9%PB Fintech LimitedEQUITY
2.9%2.8%
HDFC Bank LimitedEQUITY
2.6%ICICI Prudential AMC LtdEQUITY
2.6%Ather Energy LimitedEQUITY
2.4%2.3%
Piramal Finance LtdEQUITY
2.2%TrepsCASH_EQUIVALENT
2.2%2.2%
Lupin LimitedEQUITY
2.2%JSW Steel LimitedEQUITY
2.0%1.8%
1.8%
Polycab India LimitedEQUITY
1.8%City Union Bank LimitedEQUITY
1.7%1.7%
Axis Bank LimitedEQUITY
1.6%Radico Khaitan LimitedEQUITY
1.6%1.6%
1.5%
TRIVENI TURBINE LTD.EQUITY
1.4%1.4%
Indian BankEQUITY
1.4%Tata Steel LimitedEQUITY
1.2%Thermax LimitedEQUITY
1.2%Mankind Pharma LimitedEQUITY
1.2%TD Power Systems LimitedEQUITY
1.1%1.1%
JSW Energy LimitedEQUITY
1.1%BSE LtdEQUITY
1.1%Gland Pharma LimitedEQUITY
1.0%1.0%
Meesho LimitedEQUITY
1.0%Tata Motors LimitedEQUITY
1.0%1.0%
VIP Industries LimitedEQUITY
1.0%1.0%
1.0%
0.9%
0.9%
AIA Engineering LimitedEQUITY
0.9%Schaeffler India LtdEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 82 holdings.
- Low top-10 concentration (36%).
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.
18.7%
15.0%
10.5%
7.9%
6.2%
6.0%
5.4%
3.9%
3.8%
2.9%
2.7%
2.6%
1.6%
1.4%