Holdings
152
Well diversified
Top 10 weight
18%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap4%
Mid cap91%
Small cap4%
Asset allocation
Equity100%
Top holdings
BSE LtdEQUITY
3.9%Federal Bank LtdEQUITY
2.0%1.8%
Suzlon Energy LtdEQUITY
1.8%Hero MotoCorp LtdEQUITY
1.5%Ge Vernova T&D India LtdEQUITY
1.5%IndusInd Bank LtdEQUITY
1.5%1.5%
Laurus Labs LtdEQUITY
1.4%Lupin LtdEQUITY
1.4%1.4%
Bharat Forge LtdEQUITY
1.4%PB Fintech LtdEQUITY
1.4%Polycab India LtdEQUITY
1.3%IDFC First Bank LtdEQUITY
1.3%Indus Towers LtdEQUITY
1.2%Fortis Healthcare LtdEQUITY
1.2%1.2%
1.2%
Persistent Systems LtdEQUITY
1.2%Ashok Leyland LtdEQUITY
1.1%Hitachi Energy India LtdEQUITY
1.1%Marico LtdEQUITY
1.1%Aurobindo Pharma LtdEQUITY
1.1%1.0%
Yes Bank LtdEQUITY
1.0%1.0%
1.0%
Coforge LtdEQUITY
1.0%GMR Airports LtdEQUITY
1.0%Vodafone Idea LtdEQUITY
1.0%SRF LtdEQUITY
1.0%0.9%
Info Edge (India) LtdEQUITY
0.9%Phoenix Mills LtdEQUITY
0.9%JSW Energy LtdEQUITY
0.9%Swiggy LtdEQUITY
0.8%KEI Industries LtdEQUITY
0.8%0.8%
Vishal Mega Mart LtdEQUITY
0.8%Alkem Laboratories LtdEQUITY
0.8%APL Apollo Tubes LtdEQUITY
0.8%0.8%
Aditya Birla Capital LtdEQUITY
0.8%UPL LtdEQUITY
0.8%Sundaram Finance LtdEQUITY
0.8%Radico Khaitan LtdEQUITY
0.8%NHPC LtdEQUITY
0.8%0.7%
Biocon LtdEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 152 holdings.
- Low top-10 concentration (18%).
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.
8.8%
8.7%
8.0%
8.0%
5.5%
5.2%
4.3%
4.3%
4.2%
4.0%
3.5%
3.0%
2.9%
2.7%