Holdings
114
Well diversified
Top 10 weight
136%
Concentration
Active share
-
Style
Equity
77%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
4.1%Cash
Market-cap allocation
Large cap66%
Mid cap11%
Small cap0%
Asset allocation
Equity77%
Cash4%
Top holdings
Net Receivable/PayableCASH_EQUIVALENT
77.8%Groww Mutual FundMUTUAL_FUND
18.5%HDFC Bank LimitedEQUITY
7.0%5.8%
5.0%
Axis Bank LimitedEQUITY
4.9%4.4%
4.3%
4.1%
4.0%
ICICI Bank LimitedEQUITY
3.7%Yes Bank LtdEQUITY
3.2%2.5%
Indian BankEQUITY
2.1%Bajaj Finance LimitedEQUITY
2.1%1.8%
Eicher Motors LimitedEQUITY
1.8%1.5%
1.4%
1.4%
UltraTech Cement LimitedEQUITY
1.2%Varun Beverages LimitedEQUITY
1.2%Punjab National BankEQUITY
1.1%1.1%
State Bank of IndiaEQUITY
1.1%1.0%
Coal India LimitedEQUITY
1.0%Indus Towers LimitedEQUITY
1.0%1.0%
APL Apollo Tubes LimitedEQUITY
0.9%Shriram Finance LimitedEQUITY
0.9%NTPC LimitedEQUITY
0.8%0.7%
0.6%
0.6%
Bajaj Finserv LimitedEQUITY
0.5%Dabur India LimitedEQUITY
0.5%Ashok Leyland LimitedEQUITY
0.5%0.5%
0.5%
0.4%
0.4%
ITC LimitedEQUITY
0.4%0.3%
Hero MotoCorp LimitedEQUITY
0.3%0.3%
JSW Energy LimitedEQUITY
0.3%0.2%
Larsen & Toubro LimitedEQUITY
0.2%United Spirits LimitedEQUITY
0.1%AI Smart summary
Pros
- Well-diversified across 114 holdings.
- Large-cap tilt (66%) - relatively stable.
Cons
- High top-10 concentration (136%).
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.
23.2%
17.8%
6.0%
5.0%
5.0%
2.6%
2.5%
2.2%
1.6%
1.4%
1.3%
1.0%
1.0%
1.0%