Holdings
56
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
84%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap42%
Mid cap21%
Small cap10%
Asset allocation
Equity84%
Debt11%
Top holdings
TrepsCASH_EQUIVALENT
5.8%ICICI Bank Ltd.EQUITY
4.9%4.2%
3.9%
2.6%
Larsen & Toubro Ltd.EQUITY
2.6%Axis Bank Ltd.EQUITY
2.4%2.3%
Shriram Finance Ltd.EQUITY
2.3%2.3%
2.3%
2.2%
Bajaj Finance Ltd.EQUITY
2.1%Thermax Ltd.EQUITY
2.1%2.1%
Divi's Laboratories Ltd.EQUITY
2.0%SRF Ltd.EQUITY
1.9%1.8%
1.7%
InterGlobe Aviation Ltd.EQUITY
1.7%Radico Khaitan Ltd.EQUITY
1.6%KEI Industries Ltd.EQUITY
1.6%1.6%
Eternal Ltd.EQUITY
1.6%1.6%
1.5%
1.5%
1.5%
Coforge Ltd.EQUITY
1.4%VARUN BEVERAGES LIMITEDEQUITY
1.4%1.4%
Mahindra & Mahindra Ltd.EQUITY
1.4%Tata Steel Ltd.EQUITY
1.4%1.4%
Tata Power Company Ltd.EQUITY
1.3%Bharti Airtel Ltd.EQUITY
1.2%Persistent Systems Ltd.EQUITY
1.2%Hindalco Industries Ltd.EQUITY
1.2%Ultratech Cement Ltd.EQUITY
1.2%1.1%
1.0%
1.0%
JSW Steel Ltd.EQUITY
0.9%Karur Vysya Bank Ltd.EQUITY
0.8%Eicher Motors Ltd.EQUITY
0.8%0.8%
0.8%
AI Smart summary
Pros
- Well-diversified across 56 holdings.
- Low top-10 concentration (39%).
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.
11.4%
10.3%
8.4%
8.4%
7.7%
7.2%
5.1%
5.0%
3.6%
3.3%
3.1%
2.6%
2.4%
2.3%