Holdings
150
Well diversified
Top 10 weight
19%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
1High-conviction bets
100%Top sector wt.
-Cash
Market-cap allocation
Large cap4%
Mid cap90%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
BSE LtdEQUITY
4.2%1.9%
The Federal Bank LimitedEQUITY
1.8%Suzlon Energy LimitedEQUITY
1.7%1.6%
Hero MotoCorp LimitedEQUITY
1.6%1.5%
IndusInd Bank LimitedEQUITY
1.5%PB Fintech LimitedEQUITY
1.4%Indus Towers LimitedEQUITY
1.4%PERSISTENT SYSTEMS LTDEQUITY
1.4%1.4%
Lupin LimitedEQUITY
1.4%Laurus Labs LimitedEQUITY
1.3%Bharat Forge LimitedEQUITY
1.3%Polycab India LimitedEQUITY
1.2%Coforge LimitedEQUITY
1.2%1.2%
1.2%
1.2%
IDFC First Bank LimitedEQUITY
1.2%1.2%
Ashok Leyland LimitedEQUITY
1.1%1.1%
Marico LimitedEQUITY
1.1%1.1%
Yes Bank LtdEQUITY
1.0%Aurobindo Pharma LimitedEQUITY
1.0%SRF LimitedEQUITY
1.0%Vodafone Idea LimitedEQUITY
1.0%0.9%
0.9%
0.9%
UPL LimitedEQUITY
0.9%0.9%
GMR Airports LimitedEQUITY
0.9%SWIGGY LIMITEDEQUITY
0.9%0.9%
0.8%
APL Apollo Tubes LimitedEQUITY
0.8%0.8%
KEI Industries LimitedEQUITY
0.8%0.8%
JSW Energy LimitedEQUITY
0.8%Biocon LimitedEQUITY
0.8%NMDC LimitedEQUITY
0.8%MphasiS LimitedEQUITY
0.7%WAAREE ENERGIES LIMITEDEQUITY
0.7%0.7%
Havells India LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 150 holdings.
- Low top-10 concentration (19%).
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.