Holdings
61
Well diversified
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
83%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap33%
Mid cap17%
Small cap29%
Asset allocation
Equity83%
Debt10%
Top holdings
9.8%
TrepsCASH_EQUIVALENT
7.3%Axis Bank Ltd.EQUITY
3.7%HDFC Bank Ltd.EQUITY
3.1%Larsen & Toubro Ltd.EQUITY
2.7%State Bank of IndiaEQUITY
2.5%ICICI Bank Ltd.EQUITY
2.5%2.3%
Kotak Mahindra Bank Ltd.EQUITY
2.2%2.1%
Arvind Fashions Ltd.EQUITY
2.1%KSH International Ltd.EQUITY
2.1%Apar Industries Ltd.EQUITY
1.9%VA Tech Wabag Ltd.EQUITY
1.9%Piramal Pharma Ltd.EQUITY
1.9%1.8%
Mahindra & Mahindra Ltd.EQUITY
1.7%Maruti Suzuki India Ltd.EQUITY
1.7%1.7%
1.6%
Avalon Technologies Ltd.EQUITY
1.5%Ultratech Cement Ltd.EQUITY
1.5%1.5%
Tata Motors Ltd.EQUITY
1.5%1.5%
1.4%
InterGlobe Aviation Ltd.EQUITY
1.4%Chalet Hotels Ltd.EQUITY
1.4%1.3%
Affle 3i Ltd.EQUITY
1.3%1.3%
Mphasis Ltd.EQUITY
1.2%K.P.R. Mill Ltd.EQUITY
1.2%Titan Company Ltd.EQUITY
1.2%Radico Khaitan Ltd.EQUITY
1.2%The Federal Bank Ltd.EQUITY
1.2%TVS Motor Company Ltd.EQUITY
1.2%KPIT Technologies Ltd.EQUITY
1.2%Vinati Organics Ltd.EQUITY
1.2%Alkem Laboratories Ltd.EQUITY
1.2%BEML Ltd.EQUITY
1.2%Bharti Hexacom Ltd.EQUITY
1.1%Tech Mahindra Ltd.EQUITY
1.0%Wendt India Ltd.EQUITY
1.0%1.0%
BSE Ltd.EQUITY
1.0%Metro Brands Ltd.EQUITY
1.0%0.9%
0.9%
Manorama Industries Ltd.EQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 61 holdings.
- Low top-10 concentration (38%).
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.
15.8%
10.3%
9.8%
7.0%
4.6%
4.6%
3.9%
3.5%
2.7%
2.7%
2.5%
2.4%
2.2%
2.0%