Holdings
50
Well diversified
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
26Sectors
20High-conviction bets
12%Top sector wt.
-Cash
Market-cap allocation
Large cap5%
Mid cap91%
Asset allocation
Asset mix not available.
Top holdings
BSE LTDEQUITY
7.6%FEDERAL BANK LTD.EQUITY
3.2%Suzlon Energy Ltd.EQUITY
3.1%Hero MotoCorp Ltd.EQUITY
2.8%2.7%
INDUSIND BANK LTD.EQUITY
2.7%PB Fintech Ltd.EQUITY
2.6%Indus Towers Ltd.EQUITY
2.6%2.5%
2.5%
Lupin Ltd.EQUITY
2.5%Laurus Labs LtdEQUITY
2.4%BHARAT FORGE LTD.EQUITY
2.3%polycab India LimitedEQUITY
2.2%Coforge LimitedEQUITY
2.2%2.2%
2.1%
IDFC FIRST BANK LIMITEDEQUITY
2.1%2.1%
Ashok Leyland Ltd.EQUITY
2.0%2.0%
MARICO LTD.EQUITY
1.9%YES BANK LTD.EQUITY
1.8%Aurobindo Pharma Ltd.EQUITY
1.8%SRF LTD.EQUITY
1.8%Info Edge India Ltd.EQUITY
1.7%1.7%
UPL LtdEQUITY
1.6%1.6%
GMR AIRPORTS LIMITEDEQUITY
1.6%SWIGGY LTDEQUITY
1.6%1.5%
APL Apollo Tubes LtdEQUITY
1.5%PHOENIX MILLS LTD.EQUITY
1.5%Alkem Laboratories Ltd.EQUITY
1.4%NMDC Ltd.EQUITY
1.4%WAAREE ENERGIES LIMITEDEQUITY
1.3%Mphasis LtdEQUITY
1.3%Havells India Ltd.EQUITY
1.3%1.2%
MANKIND PHARMA LTDEQUITY
1.2%1.2%
Dabur India Ltd.EQUITY
1.2%Oil India LimitedEQUITY
1.2%NHPC Ltd.EQUITY
1.1%1.0%
1.0%
Triparty RepoCASH_EQUIVALENT
1.0%AI Smart summary
Pros
- Well-diversified across 50 holdings.
- Low top-10 concentration (33%).
Cons
- Concentrated in Banks - watch sector risk.
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.
12.3%
10.9%
9.2%
7.1%
6.1%
4.9%
4.7%
4.7%
3.9%
3.8%
3.7%
3.4%
2.8%
2.6%