Holdings
67
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap39%
Mid cap12%
Small cap47%
Asset allocation
Equity99%
Top holdings
Shriram Finance LimitedEQUITY
4.0%3.7%
3.6%
Larsen & Toubro LimitedEQUITY
3.3%3.3%
HDFC Bank LimitedEQUITY
3.2%3.1%
ICICI Bank LimitedEQUITY
3.0%Arvind LimitedEQUITY
2.6%REC LimitedEQUITY
2.6%Canara BankEQUITY
2.5%Tata Motors LimitedEQUITY
2.4%Infosys LimitedEQUITY
2.4%2.2%
2.2%
JK TYRE & INDUSTRIES LTDEQUITY
2.1%Axis Bank LimitedEQUITY
2.0%APAR INDUSTRIES LTDEQUITY
1.9%1.8%
1.8%
Bharti Airtel LimitedEQUITY
1.8%Carraro India LtdEQUITY
1.8%1.7%
NTPC LimitedEQUITY
1.6%1.6%
1.6%
Tech Mahindra LimitedEQUITY
1.5%1.5%
1.5%
Hero MotoCorp LimitedEQUITY
1.5%1.5%
1.4%
1.4%
Redington LimitedEQUITY
1.3%1.3%
1.3%
Bharat Bijlee Ltd.EQUITY
1.2%1.2%
FINOLEX CABLES LTDEQUITY
1.1%1.1%
Cipla LimitedEQUITY
1.1%Jindal Saw LtdEQUITY
1.0%1.0%
1.0%
0.9%
0.9%
Net Receivable/PayableCASH_EQUIVALENT
0.8%0.8%
CARE Ratings LimitedEQUITY
0.8%0.8%
AI Smart summary
Pros
- Well-diversified across 67 holdings.
- Low top-10 concentration (32%).
Cons
- Small-cap heavy (47%) - higher volatility.
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.
15.7%
13.8%
5.6%
5.4%
5.3%
5.2%
4.9%
4.8%
3.9%
3.6%
3.2%
3.2%
3.0%
2.9%