Holdings
83
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
-0.4%Cash
Market-cap allocation
Large cap43%
Mid cap20%
Small cap32%
Asset allocation
Equity98%
Top holdings
HDFC Bank LimitedEQUITY
4.9%ICICI Bank LimitedEQUITY
4.1%The Federal Bank LimitedEQUITY
3.2%State Bank of IndiaEQUITY
3.2%Karur Vysya Bank LimitedEQUITY
3.2%NTPC LimitedEQUITY
3.1%2.9%
2.5%
FINOLEX CABLES LTDEQUITY
2.4%Larsen & Toubro LimitedEQUITY
2.3%Shriram Finance LimitedEQUITY
2.2%Angel One LimitedEQUITY
2.2%TrepsCASH_EQUIVALENT
2.0%1.9%
Indian BankEQUITY
1.9%Tech Mahindra LimitedEQUITY
1.8%Hero MotoCorp LimitedEQUITY
1.6%1.6%
1.5%
Trent LimitedEQUITY
1.5%Jindal Steel LimitedEQUITY
1.5%1.5%
Jindal Saw LtdEQUITY
1.4%1.4%
K.P.R. Mill LtdEQUITY
1.4%1.3%
Bharti Airtel LimitedEQUITY
1.3%1.3%
Axis Bank LimitedEQUITY
1.3%1.2%
Varun Beverages LimitedEQUITY
1.2%1.2%
1.2%
Welspun Living LimitedEQUITY
1.2%1.2%
Jindal Stainless LimitedEQUITY
1.2%Punjab National BankEQUITY
1.1%1.1%
1.1%
Can Fin Homes LimitedEQUITY
1.1%1.1%
1.1%
Sobha LimitedEQUITY
1.0%Page Industries LimitedEQUITY
1.0%0.9%
0.9%
Canara BankEQUITY
0.9%Oberoi Realty LimitedEQUITY
0.9%0.9%
0.9%
AI Smart summary
Pros
- Well-diversified across 83 holdings.
- Low top-10 concentration (32%).
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.
24.5%
8.0%
6.4%
5.3%
5.1%
4.2%
4.1%
4.0%
3.6%
3.1%
3.1%
2.9%
2.6%
2.6%