Holdings
28
Concentrated
Top 10 weight
58%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap48%
Mid cap26%
Small cap19%
Asset allocation
Equity96%
Top holdings
ICICI Bank LimitedEQUITY
9.0%Larsen & Toubro LimitedEQUITY
7.3%HDFC Bank LimitedEQUITY
6.7%6.5%
5.7%
Coforge Limited ‡EQUITY
4.8%4.6%
Delhivery LimitedEQUITY
4.2%Ather Energy LimitedEQUITY
4.2%Eternal LimitedEQUITY
3.9%3.9%
Global Health LimitedEQUITY
3.8%3.7%
Persistent Systems LtdEQUITY
3.4%3.0%
2.5%
BEML LimitedEQUITY
2.4%Meesho LtdEQUITY
2.3%Trent LimitedEQUITY
2.2%2.0%
Triparty RepoCASH_EQUIVALENT
2.0%1.5%
1.4%
1.4%
Net Receivables / (Payables)CASH_EQUIVALENT
0.2%0.0%
AI Smart summary
Pros
- Balanced across the metrics we track.
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.
15.7%
10.7%
8.6%
8.3%
8.2%
7.9%
7.3%
6.0%
4.6%
4.6%
3.9%
3.8%
3.0%
2.4%