Holdings
56
Well diversified
Top 10 weight
28%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap39%
Mid cap24%
Small cap33%
Asset allocation
Equity97%
Top holdings
3.6%
HDFC Bank LimitedEQUITY
3.4%3.0%
ICICI Bank LimitedEQUITY
2.9%Bharti Airtel LimitedEQUITY
2.6%Karur Vysya Bank LimitedEQUITY
2.5%Polycab India LimitedEQUITY
2.5%2.5%
Larsen & Toubro LimitedEQUITY
2.4%2.4%
Lupin LimitedEQUITY
2.4%CarTrade Tech LimitedEQUITY
2.4%2.4%
2.3%
2.2%
United Spirits LimitedEQUITY
2.2%Bajaj Finance LimitedEQUITY
2.1%BSE LtdEQUITY
2.1%Bajaj Auto LimitedEQUITY
2.0%1.9%
Sanathan Textiles Ltd.EQUITY
1.9%Shriram Finance LimitedEQUITY
1.9%1.8%
1.8%
Jindal Steel LimitedEQUITY
1.8%1.8%
1.8%
State Bank of IndiaEQUITY
1.8%1.8%
APAR INDUSTRIES LTDEQUITY
1.8%1.7%
1.7%
Bosch LimitedEQUITY
1.7%Net Receivable/PayableCASH_EQUIVALENT
1.6%Eternal LimitedEQUITY
1.6%1.6%
1.5%
Tech Mahindra LimitedEQUITY
1.4%INDIA CEMENTS LTDEQUITY
1.4%Coforge LimitedEQUITY
1.4%1.4%
1.4%
1.3%
1.3%
1.3%
1.2%
Adani Power LimitedEQUITY
1.2%PERSISTENT SYSTEMS LTDEQUITY
1.1%1.0%
Infosys LimitedEQUITY
1.0%AI Smart summary
Pros
- Well-diversified across 56 holdings.
- Low top-10 concentration (28%).
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.
12.4%
10.5%
5.5%
5.3%
4.9%
4.9%
4.2%
4.0%
3.7%
3.7%
3.1%
3.0%
2.7%
2.6%