Holdings
59
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
95%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap44%
Mid cap16%
Small cap31%
Asset allocation
Equity95%
Top holdings
HDFC Bank Ltd.EQUITY
5.5%TrepsCASH_EQUIVALENT
5.3%4.2%
ICICI Bank Ltd.EQUITY
3.8%Avalon Technologies Ltd.EQUITY
3.7%Axis Bank Ltd.EQUITY
2.9%2.6%
2.5%
Bharat Electronics Ltd.EQUITY
2.4%NTPC Ltd.EQUITY
2.3%Kotak Mahindra Bank Ltd.EQUITY
2.3%InterGlobe Aviation Ltd.EQUITY
2.3%2.2%
2.0%
Shriram Finance Ltd.EQUITY
1.9%Pidilite Industries Ltd.EQUITY
1.9%Radico Khaitan Ltd.EQUITY
1.8%Tata Communications Ltd.EQUITY
1.8%Arvind Fashions Ltd.EQUITY
1.8%Grasim Industries Ltd.EQUITY
1.8%Jindal Stainless Ltd.EQUITY
1.7%1.7%
Bajaj Auto Ltd.EQUITY
1.5%1.5%
Hindustan Unilever Ltd.EQUITY
1.5%1.5%
Pricol Ltd.EQUITY
1.5%SRF Ltd.EQUITY
1.4%1.4%
1.4%
EIH Ltd.EQUITY
1.4%1.4%
Oil India Ltd.EQUITY
1.3%Tata Motors Ltd.EQUITY
1.3%1.3%
Azad Engineering Ltd.EQUITY
1.3%Maruti Suzuki India Ltd.EQUITY
1.3%Saregama India Ltd.EQUITY
1.3%Anthem Biosciences Ltd.EQUITY
1.2%1.2%
Mahindra & Mahindra Ltd.EQUITY
1.2%Bharti Airtel Ltd.EQUITY
1.1%Abbott India Ltd.EQUITY
1.1%1.1%
1.1%
Gujarat Gas Ltd.EQUITY
1.1%1.1%
1.1%
Sundaram Finance Ltd.EQUITY
1.0%1.0%
AI Smart summary
Pros
- Well-diversified across 59 holdings.
- Low top-10 concentration (35%).
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.
15.4%
6.4%
6.0%
5.6%
5.5%
5.3%
4.4%
4.1%
3.7%
3.5%
3.5%
3.0%
2.3%
2.3%