Holdings
151
Well diversified
Top 10 weight
18%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap4%
Mid cap90%
Small cap4%
Asset allocation
Equity100%
Top holdings
BSE LtdEQUITY
3.9%The Federal Bank LimitedEQUITY
2.0%1.8%
Suzlon Energy LimitedEQUITY
1.8%Hero MotoCorp LimitedEQUITY
1.5%1.5%
IndusInd Bank LimitedEQUITY
1.5%1.5%
Laurus Labs LimitedEQUITY
1.4%Lupin LimitedEQUITY
1.4%1.4%
Bharat Forge LimitedEQUITY
1.4%PB Fintech LimitedEQUITY
1.4%IDFC First Bank LimitedEQUITY
1.3%Polycab India LimitedEQUITY
1.3%Indus Towers LimitedEQUITY
1.2%1.2%
1.2%
1.2%
PERSISTENT SYSTEMS LTDEQUITY
1.2%Ashok Leyland LimitedEQUITY
1.1%Marico LimitedEQUITY
1.1%Aurobindo Pharma LimitedEQUITY
1.1%1.0%
1.0%
Yes Bank LtdEQUITY
1.0%1.0%
1.0%
Coforge LimitedEQUITY
1.0%GMR Airports LimitedEQUITY
1.0%Vodafone Idea LimitedEQUITY
1.0%SRF LimitedEQUITY
1.0%0.9%
0.9%
0.9%
JSW Energy LimitedEQUITY
0.9%SWIGGY LIMITEDEQUITY
0.8%KEI Industries LimitedEQUITY
0.8%0.8%
Vishal Mega Mart LimitedEQUITY
0.8%APL Apollo Tubes LimitedEQUITY
0.8%0.8%
0.8%
0.8%
UPL LimitedEQUITY
0.8%Sundaram Finance LimitedEQUITY
0.8%Radico Khaitan LimitedEQUITY
0.8%NHPC LimitedEQUITY
0.8%0.7%
Biocon LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 151 holdings.
- Low top-10 concentration (18%).
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.
8.8%
8.6%
8.0%
7.9%
5.5%
4.9%
4.3%
4.3%
4.2%
4.0%
3.5%
3.1%
2.9%
2.7%