Holdings
68
Well diversified
Top 10 weight
30%
Concentration
Active share
-
Style
Equity
70%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap41%
Mid cap13%
Small cap12%
Asset allocation
Equity70%
Debt28%
Top holdings
HDFC Bank Ltd.EQUITY
4.7%ICICI Bank Ltd.EQUITY
4.5%3.0%
TrepsCASH_EQUIVALENT
3.0%Axis Bank Ltd.EQUITY
2.5%Bajaj Finance Ltd.EQUITY
2.2%2.1%
2.1%
Bharti Airtel Ltd.EQUITY
2.0%2.0%
2.0%
Mahindra & Mahindra Ltd.EQUITY
1.9%Sansera Engineering Ltd.EQUITY
1.9%Reliance Industries Ltd.EQUITY
1.8%1.8%
Avalon Technologies Ltd.EQUITY
1.7%Shriram Finance Ltd.EQUITY
1.6%1.6%
Kotak Mahindra Bank Ltd.EQUITY
1.6%Piramal Pharma Ltd.EQUITY
1.5%Larsen & Toubro Ltd.EQUITY
1.4%JK Cement Ltd.EQUITY
1.4%1.4%
Indus Towers Ltd.EQUITY
1.4%1.4%
Eureka Forbes Ltd.EQUITY
1.3%TVS Motor Company Ltd.EQUITY
1.3%Hindustan Unilever Ltd.EQUITY
1.3%Bharat Electronics Ltd.EQUITY
1.3%ITC Hotels Ltd.EQUITY
1.3%Arvind Fashions Ltd.EQUITY
1.2%Jindal Stainless Ltd.EQUITY
1.2%KEI Industries Ltd.EQUITY
1.2%Aurobindo Pharma Ltd.EQUITY
1.2%1.2%
1.2%
Trent Ltd.EQUITY
1.1%Tata Motors Ltd.EQUITY
1.1%Grasim Industries Ltd.EQUITY
1.1%1.1%
Ultratech Cement Ltd.EQUITY
1.1%Infosys Ltd.EQUITY
1.0%VARUN BEVERAGES LIMITEDEQUITY
1.0%Fortis Healthcare Ltd.EQUITY
1.0%AI Smart summary
Pros
- Well-diversified across 68 holdings.
- Low top-10 concentration (30%).
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.
16.6%
13.3%
7.0%
5.3%
5.0%
3.5%
3.4%
3.3%
3.2%
3.1%
3.0%
3.0%
2.9%
2.9%