Holdings
73
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap46%
Mid cap27%
Small cap23%
Asset allocation
Equity99%
Top holdings
ICICI Bank LimitedEQUITY
6.1%Larsen & Toubro LimitedEQUITY
4.3%3.1%
HDFC Bank LimitedEQUITY
2.9%2.8%
2.7%
Titan Company LimitedEQUITY
2.6%Bajaj Finance LtdEQUITY
2.5%Trent LimitedEQUITY
2.4%BSE LimitedEQUITY
2.4%Aditya Infotech LimitedEQUITY
2.1%Tata Motors LtdEQUITY
2.0%2.0%
PB Fintech LimitedEQUITY
1.9%L&T Finance LimitedEQUITY
1.8%1.8%
1.7%
1.7%
1.7%
Coforge LimitedEQUITY
1.6%Bharti Airtel LimitedEQUITY
1.6%1.5%
Global Health LimitedEQUITY
1.5%1.5%
Ather Energy LimitedEQUITY
1.5%Belrise Industries Ltd.EQUITY
1.4%1.4%
1.4%
KEI Industries LimitedEQUITY
1.4%1.4%
Meesho LtdEQUITY
1.3%JK Cement LimitedEQUITY
1.3%Vishal Mega Mart LimitedEQUITY
1.2%Polycab India LimitedEQUITY
1.1%1.1%
1.1%
Eternal LimitedEQUITY
1.1%1.1%
1.0%
0.9%
0.9%
0.9%
Blue Star LimitedEQUITY
0.8%Triparty RepoCASH_EQUIVALENT
0.8%AI Smart summary
Pros
- Well-diversified across 73 holdings.
- Low top-10 concentration (32%).
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.
11.5%
10.0%
8.8%
8.4%
7.1%
6.0%
5.9%
4.9%
4.3%
3.8%
3.7%
3.6%
3.1%
2.5%