Holdings
70
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap59%
Mid cap21%
Small cap16%
Asset allocation
Equity99%
Top holdings
HDFC Bank Ltd.EQUITY
4.0%ICICI Bank Ltd.EQUITY
4.0%Eternal Ltd.EQUITY
4.0%Reliance Industries Ltd.EQUITY
3.0%State Bank of IndiaEQUITY
2.6%Adani Enterprises Ltd.EQUITY
2.5%Larsen & Toubro Ltd.EQUITY
2.5%2.5%
Bajaj Finance Ltd.EQUITY
2.4%Bharat Electronics Ltd.EQUITY
2.4%2.2%
2.2%
Bharti Airtel Ltd.EQUITY
2.2%Cummins India Ltd.EQUITY
2.2%TREPSDERIVATIVE
2.0%BSE Ltd.EQUITY
2.0%2.0%
Titan Company Ltd.EQUITY
1.9%The Phoenix Mills Ltd.EQUITY
1.8%Shriram Finance Ltd.EQUITY
1.7%Ather Energy Ltd.EQUITY
1.7%1.6%
1.6%
1.5%
GMR Airports Ltd.EQUITY
1.4%NBCC (India) Ltd.EQUITY
1.4%PNB Housing Finance Ltd.EQUITY
1.4%1.3%
360 ONE WAM Ltd.EQUITY
1.2%CarTrade Tech Ltd.EQUITY
1.2%Fortis Healthcare Ltd.EQUITY
1.2%Delhivery Ltd.EQUITY
1.2%NTPC Ltd.EQUITY
1.2%1.2%
Varun Beverages Ltd.EQUITY
1.2%1.2%
1.2%
Physicswallah Ltd.EQUITY
1.1%Coal India Ltd.EQUITY
1.1%ABB India Ltd.EQUITY
1.1%K.P.R. Mill Ltd.EQUITY
1.1%Gokaldas Exports Ltd.EQUITY
1.1%Muthoot Finance Ltd.EQUITY
1.0%Honasa Consumer Ltd.EQUITY
1.0%1.0%
Marico Ltd.EQUITY
1.0%0.9%
AI Smart summary
Pros
- Well-diversified across 70 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.
11.5%
10.9%
8.5%
6.7%
5.6%
4.2%
3.9%
3.5%
3.0%
3.0%
3.0%
2.9%
2.6%
2.5%