Holdings
79
Well diversified
Top 10 weight
27%
Concentration
Active share
-
Style
Equity
79%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap45%
Mid cap16%
Small cap9%
Asset allocation
Equity79%
Debt20%
Top holdings
3.3%
Bharti Airtel LimitedEQUITY
3.3%Bajaj Finance LimitedEQUITY
3.2%2.6%
2.5%
Coforge LimitedEQUITY
2.5%2.3%
HDFC Bank LimitedEQUITY
2.3%Eternal LimitedEQUITY
2.3%2.2%
2.2%
Larsen & Toubro LimitedEQUITY
2.2%2.1%
NTPC LimitedEQUITY
2.1%ICICI Bank LimitedEQUITY
2.0%2.0%
1.9%
1.8%
1.8%
Eicher Motors LimitedEQUITY
1.8%1.8%
JSW Steel LimitedEQUITY
1.8%INDIA CEMENTS LTDEQUITY
1.7%United Spirits LimitedEQUITY
1.7%PG Electroplast LimitedEQUITY
1.6%Axis Bank LimitedEQUITY
1.6%1.5%
Tech Mahindra LimitedEQUITY
1.5%1.5%
Tata Motors LimitedEQUITY
1.4%1.4%
1.4%
1.3%
1.3%
Net Receivable/PayableCASH_EQUIVALENT
1.3%Bharat Forge LimitedEQUITY
1.2%Polycab India LimitedEQUITY
1.2%Canara BankEQUITY
1.2%1.2%
1.1%
1.1%
Asian Paints LimitedEQUITY
1.1%1.0%
Hindustan Zinc LimitedEQUITY
1.0%1.0%
1.0%
WAAREE ENERGIES LIMITEDEQUITY
1.0%AI Smart summary
Pros
- Well-diversified across 79 holdings.
- Low top-10 concentration (27%).
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.
11.1%
6.5%
4.7%
4.6%
4.3%
4.2%
4.2%
3.8%
3.3%
2.9%
2.7%
2.6%
2.6%
2.5%