Holdings
51
Well diversified
Top 10 weight
46%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
26Sectors
15High-conviction bets
20%Top sector wt.
-Cash
Market-cap allocation
Large cap28%
Mid cap26%
Small cap22%
Asset allocation
Asset mix not available.
Top holdings
18.7%
ETERNAL LIMITEDEQUITY
4.6%Triparty RepoCASH_EQUIVALENT
4.1%ASTER DM HEALTHCARE LTDEQUITY
3.6%3.3%
ICICI BANK LTD.EQUITY
3.0%2.6%
ADITYA INFOTECH LIMITEDEQUITY
2.6%BHARTI HEXACOM LTD.EQUITY
2.5%Inter Globe Aviation LtdEQUITY
2.5%RELIANCE INDUSTRIES LTD.EQUITY
2.3%2.2%
2.1%
Minda Industries Ltd.EQUITY
2.0%360 ONE WAM LIMITEDEQUITY
2.0%VISHAL MEGA MART LIMITEDEQUITY
2.0%Mahindra & Mahindra Ltd.EQUITY
1.9%TITAN COMPANY LTD.EQUITY
1.9%1.8%
PB Fintech Ltd.EQUITY
1.7%1.7%
1.7%
1.7%
Avenue Supermarts LtdEQUITY
1.6%1.5%
AIA Engineering LimitedEQUITY
1.4%MANKIND PHARMA LTDEQUITY
1.4%CAPILLARY TECHNOLOGIESEQUITY
1.2%TRENT LTDEQUITY
1.2%Info Edge India Ltd.EQUITY
1.2%Geninnov Global Master FundMUTUAL_FUND
1.1%Schaeffler India LtdEQUITY
1.1%HDFC BANK LTD.EQUITY
1.1%1.0%
ANTHEM BIOSCIENCES LTDEQUITY
1.0%1.0%
PHYSICSWALLAH LIMITEDEQUITY
1.0%1.0%
HAPPY FORGINGS LTDEQUITY
0.9%TVS Motor Company Ltd.EQUITY
0.9%JUBILANT INGREVIA LTD.EQUITY
0.9%SWIGGY LTDEQUITY
0.8%0.7%
Rolex Rings LimitedEQUITY
0.7%CMS INFO SYSTEMS LIMITEDEQUITY
0.6%Birla 3M Ltd.EQUITY
0.6%0.6%
0.6%
Cyient Ltd.EQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 51 holdings.
Cons
- Concentrated in Overseas Mutual Fund - 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.
19.9%
16.0%
7.9%
5.3%
4.9%
4.0%
3.6%
3.5%
3.2%
2.6%
2.6%
2.5%
2.5%
2.4%