Holdings
68
Well diversified
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
72%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap43%
Mid cap11%
Small cap14%
Asset allocation
Equity72%
Debt18%
Top holdings
7.5%
HDFC Bank LimitedEQUITY
5.3%ICICI Bank LimitedEQUITY
5.0%Infosys LimitedEQUITY
3.2%3.1%
Kotak Mahindra Bank LtdEQUITY
2.8%2.5%
ITC LimitedEQUITY
2.4%2.4%
2.3%
Larsen & Toubro LimitedEQUITY
2.0%1.8%
1.7%
1.7%
1.6%
Tech Mahindra LimitedEQUITY
1.6%Eternal LimitedEQUITY
1.5%Triparty RepoCASH_EQUIVALENT
1.5%Tata Motors LtdEQUITY
1.5%Varun Beverages LtdEQUITY
1.4%1.4%
Bajaj Finance LtdEQUITY
1.4%1.4%
Delhivery LimitedEQUITY
1.3%1.3%
1.3%
Trent LimitedEQUITY
1.3%Grindwell Norton LimitedEQUITY
1.3%1.3%
1.2%
Global Health LimitedEQUITY
1.2%Metro Brands LimitedEQUITY
1.1%1.1%
1.1%
Ambuja Cements LimitedEQUITY
1.1%Coforge LimitedEQUITY
1.0%1.0%
JK Cement LimitedEQUITY
1.0%0.9%
0.8%
0.8%
0.7%
AI Smart summary
Pros
- Well-diversified across 68 holdings.
- Low top-10 concentration (38%).
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.
14.7%
9.0%
7.1%
4.9%
4.3%
4.2%
3.9%
3.8%
3.5%
3.1%
3.0%
2.9%
2.9%
2.3%