Holdings
79
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap40%
Mid cap25%
Small cap28%
Asset allocation
Equity96%
Debt1%
Top holdings
Maruti Suzuki India Ltd.EQUITY
5.2%ICICI Bank Ltd.EQUITY
4.9%TREPSCASH_EQUIVALENT
3.4%Axis Bank Ltd.EQUITY
3.1%2.7%
TVS Motor Company Ltd.EQUITY
2.7%Eternal Ltd.EQUITY
2.6%Bharti Hexacom Ltd.EQUITY
2.5%360 One Wam Ltd.EQUITY
2.5%Sagility India LtdEQUITY
2.5%2.3%
COFORGE Ltd.EQUITY
2.2%Mankind Pharma Ltd.EQUITY
2.1%2.0%
1.9%
1.9%
1.8%
Info Edge (India) Ltd.EQUITY
1.8%Swiggy LtdEQUITY
1.8%Mphasis Ltd.EQUITY
1.7%Blue Star Ltd.EQUITY
1.7%1.7%
1.6%
Bharti Airtel Ltd.EQUITY
1.6%Cummins India Ltd.EQUITY
1.6%1.5%
1.4%
1.4%
Divi's Laboratories Ltd.EQUITY
1.4%Larsen & Toubro Ltd.EQUITY
1.3%1.3%
Aditya Vision LtdEQUITY
1.3%Oil India Ltd.EQUITY
1.3%1.3%
1.2%
1.2%
1.1%
1.1%
Hyundai Motor India Ltd.EQUITY
1.1%1.1%
Brainbees Solutions Ltd.EQUITY
1.0%KEI Industries Ltd.EQUITY
1.0%Pine Labs LtdEQUITY
1.0%Zensar Technologies Ltd.EQUITY
1.0%Amagi Media Labs LtdEQUITY
0.9%0.9%
AIA Engineering Ltd.EQUITY
0.9%Ashok Leyland Ltd.EQUITY
0.8%LG Electronics IncEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 79 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.
10.8%
9.8%
9.7%
9.0%
8.1%
6.9%
6.0%
4.2%
4.1%
3.4%
3.3%
3.0%
2.2%
2.2%