Holdings
112
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
94%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap37%
Mid cap39%
Small cap14%
Asset allocation
Equity94%
Debt1%
Top holdings
4.7%
HDFC Bank Ltd.EQUITY
4.2%Info Edge (India) Ltd.EQUITY
3.3%Bajaj Finserv Ltd.EQUITY
3.0%TREPSCASH_EQUIVALENT
2.9%IndusInd Bank Ltd.EQUITY
2.7%Interglobe Aviation Ltd.EQUITY
2.7%2.5%
Oberoi Realty Ltd.EQUITY
2.5%Page Industries Ltd.EQUITY
2.4%Hindalco Industries Ltd.EQUITY
2.1%United Breweries Ltd.EQUITY
2.0%Alkem Laboratories Ltd.EQUITY
2.0%ICICI Bank Ltd.EQUITY
2.0%1.9%
Maruti Suzuki India Ltd.EQUITY
1.9%Axis Bank Ltd.EQUITY
1.9%AIA Engineering Ltd.EQUITY
1.8%Net Current AssetsCASH_EQUIVALENT
1.8%1.8%
1.8%
Jindal Steel Ltd.EQUITY
1.8%Infosys Ltd.EQUITY
1.7%Swiggy LtdEQUITY
1.7%Shree Cements Ltd.EQUITY
1.5%1.5%
PI Industries Ltd.EQUITY
1.5%1.5%
Ultratech Cement Ltd.EQUITY
1.5%Jubilant Foodworks Ltd.EQUITY
1.4%Reliance Industries Ltd.EQUITY
1.3%Hyundai Motor India Ltd.EQUITY
1.2%1.1%
Muthoot Finance Ltd.EQUITY
1.0%1.0%
Larsen & Toubro Ltd.EQUITY
1.0%NTPC Ltd.EQUITY
0.9%APL Apollo Tubes Ltd.EQUITY
0.9%Gujarat Gas Ltd.EQUITY
0.9%Tata Motors Ltd.EQUITY
0.9%0.9%
Tata Steel Ltd.EQUITY
0.9%0.8%
0.8%
ITC Ltd.EQUITY
0.8%0.8%
0.7%
LIC Housing Finance Ltd.EQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 112 holdings.
- Low top-10 concentration (31%).
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.
11.8%
11.4%
7.9%
5.8%
5.0%
4.7%
3.5%
3.4%
3.4%
3.1%
3.1%
2.8%
2.7%
2.5%