Holdings
105
Well diversified
Top 10 weight
49%
Concentration
Active share
-
Style
Equity
69%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
5.7%Cash
Market-cap allocation
Large cap45%
Mid cap19%
Small cap1%
Asset allocation
Equity69%
Debt8%
Cash6%
Gold13%
Top holdings
GROWW Gold ETFGOLD
12.5%Net Receivable/PayableCASH_EQUIVALENT
8.3%5.7%
HDFC Bank LimitedEQUITY
4.3%4.2%
ICICI Bank LimitedEQUITY
3.5%3.0%
2.9%
2.4%
Bharti Airtel LimitedEQUITY
2.2%Larsen & Toubro LimitedEQUITY
1.9%State Bank of IndiaEQUITY
1.8%Bajaj Finance LimitedEQUITY
1.8%NIPPON INDIA MUTUALFUNDSILVER
1.6%Titan Company LimitedEQUITY
1.5%1.3%
The Federal Bank LimitedEQUITY
1.3%Ashok Leyland LimitedEQUITY
1.2%1.1%
Axis Bank LimitedEQUITY
1.1%1.1%
Yes Bank LtdEQUITY
1.1%ITC LimitedEQUITY
1.1%Bharat Forge LimitedEQUITY
1.1%Lupin LimitedEQUITY
1.1%Infosys LimitedEQUITY
1.0%Hero MotoCorp LimitedEQUITY
1.0%1.0%
1.0%
Cipla LimitedEQUITY
0.9%Tata Steel LimitedEQUITY
0.9%0.9%
0.9%
0.9%
IndusInd Bank LimitedEQUITY
0.8%0.8%
0.8%
Indus Towers LimitedEQUITY
0.8%0.8%
Vedanta LimitedEQUITY
0.8%0.8%
Aurobindo Pharma LimitedEQUITY
0.7%NTPC LimitedEQUITY
0.7%JSW Steel LimitedEQUITY
0.7%0.7%
0.7%
Laurus Labs LimitedEQUITY
0.7%0.7%
Suzlon Energy LimitedEQUITY
0.7%0.7%
AI Smart summary
Pros
- Well-diversified across 105 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.
16.3%
6.3%
5.3%
4.4%
4.3%
3.0%
3.0%
2.9%
2.4%
2.3%
2.1%
1.9%
1.8%
1.8%