Holdings
76
Well diversified
Top 10 weight
23%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
31Sectors
4High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap42%
Mid cap23%
Small cap28%
Asset allocation
Asset mix not available.
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
4.2%HDFC Bank LimitedEQUITY
3.8%ICICI Bank LimitedEQUITY
3.5%2.9%
State Bank of IndiaEQUITY
2.9%NTPC LimitedEQUITY
1.8%Tata Steel LimitedEQUITY
1.7%Titan Company LimitedEQUITY
1.6%BSE LimitedEQUITY
1.6%Coal India LimitedEQUITY
1.6%1.6%
JSW Steel LimitedEQUITY
1.5%1.5%
RBL Bank LimitedEQUITY
1.5%Cummins India LimitedEQUITY
1.4%1.4%
1.4%
Nestle India LimitedEQUITY
1.4%1.4%
Laurus Labs LimitedEQUITY
1.3%Adani Power LimitedEQUITY
1.3%1.3%
1.3%
Ajanta Pharma LimitedEQUITY
1.3%Siemens LimitedEQUITY
1.2%Marico LimitedEQUITY
1.2%Bharat Forge LimitedEQUITY
1.2%1.2%
Infosys LimitedEQUITY
1.2%1.2%
Oil India LimitedEQUITY
1.2%Jindal Steel LimitedEQUITY
1.2%Radico Khaitan LimitedEQUITY
1.2%Angel One LimitedEQUITY
1.2%Aurobindo Pharma LimitedEQUITY
1.2%1.2%
1.1%
KEI Industries LimitedEQUITY
1.1%1.1%
1.1%
1.1%
1.1%
Granules India LimitedEQUITY
1.1%Hindustan Copper LimitedEQUITY
1.1%Usha Martin LimitedEQUITY
1.1%1.0%
1.0%
AI Smart summary
Pros
- Well-diversified across 76 holdings.
- Low top-10 concentration (23%).
Cons
- Concentrated in Banks - watch sector risk.
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.
15.5%
10.3%
6.6%
5.5%
5.4%
4.6%
4.3%
4.3%
4.2%
4.1%
4.0%
2.9%
2.6%
2.3%