Holdings
69
Well diversified
Top 10 weight
30%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap4%
Mid cap67%
Small cap26%
Asset allocation
Equity99%
Top holdings
Bharat Forge LimitedEQUITY
3.5%3.4%
3.3%
3.1%
3.0%
Arvind LimitedEQUITY
3.0%Bank of MaharashtraEQUITY
3.0%Marico LimitedEQUITY
3.0%2.5%
Cummins India LimitedEQUITY
2.5%BSE LtdEQUITY
2.4%IDFC First Bank LimitedEQUITY
2.2%SRF LimitedEQUITY
2.1%Coforge LimitedEQUITY
2.0%JK Cement LimitedEQUITY
2.0%2.0%
1.9%
Jindal Steel LimitedEQUITY
1.8%Ashok Leyland LimitedEQUITY
1.8%Aurobindo Pharma LimitedEQUITY
1.8%1.8%
1.8%
1.7%
1.7%
Indian BankEQUITY
1.7%1.6%
1.5%
1.5%
Lupin LimitedEQUITY
1.5%1.4%
1.4%
WAAREE ENERGIES LIMITEDEQUITY
1.4%1.3%
CarTrade Tech LimitedEQUITY
1.3%PB Fintech LimitedEQUITY
1.2%1.2%
Indus Towers LimitedEQUITY
1.2%1.1%
Hero MotoCorp LimitedEQUITY
1.1%1.1%
360 ONE WAM LIMITEDEQUITY
1.1%APAR INDUSTRIES LTDEQUITY
1.1%1.1%
MphasiS LimitedEQUITY
1.0%1.0%
1.0%
Thermax LimitedEQUITY
1.0%1.0%
1.0%
E2E Networks LimitedEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 69 holdings.
- Low top-10 concentration (30%).
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.
10.8%
9.8%
9.2%
8.3%
7.9%
5.4%
3.8%
3.4%
3.3%
3.2%
3.0%
3.0%
2.9%
2.8%