Holdings
50
Well diversified
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
19High-conviction bets
100%Top sector wt.
-Cash
Market-cap allocation
Large cap54%
Mid cap34%
Small cap8%
Asset allocation
Asset mix not available.
Top holdings
5.5%
BSE LtdEQUITY
4.9%Eicher Motors LimitedEQUITY
4.7%Shriram Finance LimitedEQUITY
4.7%Asian Paints LimitedEQUITY
4.5%Bajaj Finance LimitedEQUITY
4.5%Bharti Airtel LimitedEQUITY
4.3%4.1%
3.9%
3.3%
3.2%
Laurus Labs LimitedEQUITY
3.1%Cummins India LimitedEQUITY
3.0%2.9%
Hero MotoCorp LimitedEQUITY
2.8%The Federal Bank LimitedEQUITY
2.6%2.6%
Muthoot Finance LimitedEQUITY
2.4%2.2%
L&T Finance LimitedEQUITY
1.9%Canara BankEQUITY
1.8%1.8%
1.7%
1.7%
1.7%
1.7%
1.6%
1.5%
Indian BankEQUITY
1.4%GMR Airports LimitedEQUITY
1.3%UPL LimitedEQUITY
1.3%1.2%
1.2%
RBL Bank LimitedEQUITY
1.1%Karur Vysya Bank LimitedEQUITY
1.0%0.9%
Radico Khaitan LimitedEQUITY
0.9%City Union Bank LimitedEQUITY
0.8%0.7%
0.6%
0.5%
FORCE MOTORS LTD.EQUITY
0.5%0.4%
0.4%
IIFL Finance LimitedEQUITY
0.3%HBL Engineering LimitedEQUITY
0.3%0.3%
PTC INDUSTRIES LIMITEDEQUITY
0.3%0.2%
0.2%
AI Smart summary
Pros
- Well-diversified across 50 holdings.
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.
Sector exposure appears once holdings data is connected.