Holdings
87
Well diversified
Top 10 weight
29%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap53%
Mid cap15%
Small cap28%
Asset allocation
Equity99%
Top holdings
HDFC Bank LimitedEQUITY
5.3%ICICI Bank LimitedEQUITY
5.2%Arvind LimitedEQUITY
2.8%Larsen & Toubro LimitedEQUITY
2.8%2.8%
2.2%
2.2%
State Bank of IndiaEQUITY
2.2%Bharti Airtel LimitedEQUITY
2.1%2.0%
Axis Bank LimitedEQUITY
2.0%Shriram Finance LimitedEQUITY
2.0%1.9%
1.8%
Bharat Forge LimitedEQUITY
1.8%1.7%
Infosys LimitedEQUITY
1.6%1.6%
Hero MotoCorp LimitedEQUITY
1.6%1.6%
1.6%
Tech Mahindra LimitedEQUITY
1.5%1.4%
1.4%
1.4%
1.4%
NTPC LimitedEQUITY
1.4%1.4%
IDFC First Bank LimitedEQUITY
1.4%1.3%
Tata Motors LimitedEQUITY
1.3%1.2%
Net Receivable/PayableCASH_EQUIVALENT
1.2%1.2%
Bosch LimitedEQUITY
1.1%Punjab National BankEQUITY
1.1%Bajaj Finance LimitedEQUITY
1.1%360 ONE WAM LIMITEDEQUITY
1.1%Trent LimitedEQUITY
1.1%Pine Labs LimitedEQUITY
1.1%Eternal LimitedEQUITY
1.0%1.0%
1.0%
Coal India LimitedEQUITY
1.0%1.0%
Bandhan Bank LimitedEQUITY
1.0%1.0%
Coforge LimitedEQUITY
0.9%0.9%
ICRA LIMITEDEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 87 holdings.
- Low top-10 concentration (29%).
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.
21.5%
5.8%
5.7%
5.0%
4.7%
4.4%
4.3%
4.2%
3.7%
3.2%
2.8%
2.8%
2.8%
2.7%