Holdings
117
Well diversified
Top 10 weight
40%
Concentration
Active share
-
Style
Equity
79%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap51%
Mid cap19%
Small cap5%
Asset allocation
Equity79%
Debt7%
Top holdings
JM Financial Mutual FundMUTUAL_FUND
6.1%CCILCASH_EQUIVALENT
6.0%HDFC Bank LimitedEQUITY
5.0%ICICI Bank LimitedEQUITY
3.9%3.9%
3.7%
Vodafone Idea LimitedEQUITY
3.5%Eternal LimitedEQUITY
2.7%Tata Steel LimitedEQUITY
2.7%Net Receivable/PayableCASH_EQUIVALENT
2.3%Bharti Airtel LimitedEQUITY
2.2%Eicher Motors LimitedEQUITY
2.1%Yes Bank LtdEQUITY
2.0%1.9%
1.8%
NBCC (India) LimitedEQUITY
1.8%Lodha Developers LimitedEQUITY
1.5%NMDC LimitedEQUITY
1.4%1.3%
1.3%
1.3%
1.3%
Varun Beverages LimitedEQUITY
1.3%JSW Steel LimitedEQUITY
1.2%1.1%
Axis Bank LimitedEQUITY
1.1%Bank of BarodaEQUITY
1.1%1.0%
Larsen & Toubro LimitedEQUITY
1.0%Bandhan Bank LimitedEQUITY
0.9%Indus Towers LimitedEQUITY
0.9%State Bank of IndiaEQUITY
0.9%0.9%
0.8%
0.8%
Punjab National BankEQUITY
0.8%Canara BankEQUITY
0.7%0.7%
0.7%
United Spirits LimitedEQUITY
0.7%Adani Power LimitedEQUITY
0.6%0.6%
0.6%
Titan Company LimitedEQUITY
0.6%RBL Bank LimitedEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 117 holdings.
- Low top-10 concentration (40%).
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.
21.7%
7.0%
6.6%
5.0%
4.9%
4.8%
3.8%
3.4%
2.8%
2.7%
2.6%
2.4%
2.1%
2.0%