Holdings
65
Well diversified
Top 10 weight
25%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap44%
Mid cap46%
Small cap8%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY
3.5%HDFC Bank LimitedEQUITY
3.1%Bajaj Finance LimitedEQUITY
2.7%2.6%
Bharti Airtel LimitedEQUITY
2.4%2.3%
Shriram Finance LimitedEQUITY
2.2%2.2%
2.1%
JSW Energy LimitedEQUITY
2.1%Coforge LimitedEQUITY
2.1%2.0%
2.0%
2.0%
Radico Khaitan LimitedEQUITY
2.0%BSE LtdEQUITY
1.9%State Bank of IndiaEQUITY
1.9%1.8%
1.8%
Marico LimitedEQUITY
1.8%UNO Minda LimitedEQUITY
1.8%1.7%
KEI Industries LimitedEQUITY
1.7%1.7%
IDFC First Bank LimitedEQUITY
1.6%PERSISTENT SYSTEMS LTDEQUITY
1.6%Vishal Mega Mart LimitedEQUITY
1.6%Larsen & Toubro LimitedEQUITY
1.6%1.5%
Jindal Steel LimitedEQUITY
1.5%1.5%
1.5%
Hindustan Zinc LimitedEQUITY
1.4%1.4%
K.P.R. Mill LtdEQUITY
1.4%1.3%
1.3%
PB Fintech LimitedEQUITY
1.3%1.3%
Eternal LimitedEQUITY
1.3%1.3%
1.3%
City Union Bank LimitedEQUITY
1.3%Tech Mahindra LimitedEQUITY
1.2%1.2%
CarTrade Tech LimitedEQUITY
1.2%INDIA CEMENTS LTDEQUITY
1.2%Lupin LimitedEQUITY
1.2%1.2%
1.1%
AI Smart summary
Pros
- Well-diversified across 65 holdings.
- Low top-10 concentration (25%).
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.
11.4%
6.2%
5.9%
5.1%
5.1%
4.9%
4.0%
3.9%
3.5%
3.4%
3.3%
3.3%
3.2%
2.8%