Holdings
100
Well diversified
Top 10 weight
23%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
-0.3%Cash
Market-cap allocation
Large cap38%
Mid cap26%
Small cap31%
Asset allocation
Equity98%
Top holdings
HDFC Bank LimitedEQUITY
3.5%The Federal Bank LimitedEQUITY
2.6%ICICI Bank LimitedEQUITY
2.4%2.2%
State Bank of IndiaEQUITY
2.1%APAR INDUSTRIES LTDEQUITY
2.0%2.0%
TD Power Systems LimitedEQUITY
1.9%1.9%
1.9%
TrepsCASH_EQUIVALENT
1.9%Sai Life Sciences Ltd.EQUITY
1.9%Larsen & Toubro LimitedEQUITY
1.8%Radico Khaitan LimitedEQUITY
1.8%Lupin LimitedEQUITY
1.7%1.5%
BSE LtdEQUITY
1.5%1.5%
Cummins India LimitedEQUITY
1.5%1.5%
FINOLEX CABLES LTDEQUITY
1.4%1.3%
1.3%
HAPPY FORGINGS LIMITEDEQUITY
1.3%1.3%
Shriram Finance LimitedEQUITY
1.3%1.3%
Karur Vysya Bank LimitedEQUITY
1.3%Varun Beverages LimitedEQUITY
1.2%1.2%
Neuland Laboratories LtdEQUITY
1.2%1.1%
K.P.R. Mill LtdEQUITY
1.1%UltraTech Cement LimitedEQUITY
1.1%Oberoi Realty LimitedEQUITY
1.1%Bharti Airtel LimitedEQUITY
1.1%1.1%
Eternal LimitedEQUITY
1.0%Tech Mahindra LimitedEQUITY
1.0%Engineers India LimitedEQUITY
1.0%Tata Motors LimitedEQUITY
1.0%1.0%
1.0%
1.0%
Eicher Motors LimitedEQUITY
0.9%City Union Bank LimitedEQUITY
0.9%0.9%
JSW Steel LimitedEQUITY
0.9%0.9%
Hero MotoCorp LimitedEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 100 holdings.
- Low top-10 concentration (23%).
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.
15.2%
11.4%
8.8%
7.2%
6.7%
3.7%
3.5%
3.4%
3.0%
3.0%
2.7%
2.7%
2.4%
2.2%