Holdings
64
Well diversified
Top 10 weight
46%
Concentration
Active share
-
Style
Equity
68%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap46%
Mid cap15%
Small cap6%
Asset allocation
Equity68%
Top holdings
TrepsCASH_EQUIVALENT
19.7%LIC MF LIQUID FUND-DR PLN-GRMUTUAL_FUND
10.2%Cipla Ltd.EQUITY
3.1%State Bank of IndiaEQUITY
2.5%Bank of BarodaEQUITY
2.2%Trent Ltd.EQUITY
2.0%Eternal Ltd.EQUITY
1.8%Ashok Leyland Ltd.EQUITY
1.7%Divi's Laboratories Ltd.EQUITY
1.6%APL Apollo Tubes Ltd.EQUITY
1.6%Ultratech Cement Ltd.EQUITY
1.6%1.5%
Hindalco Industries Ltd.EQUITY
1.5%HDFC Bank Ltd.EQUITY
1.4%1.4%
LIC MF MONEY MARKET FUND-DIRECT PLAN-GRMUTUAL_FUND
1.4%Bharti Airtel Ltd.EQUITY
1.4%1.3%
1.3%
Kotak Mahindra Bank Ltd.EQUITY
1.3%Tata Steel Ltd.EQUITY
1.3%Bajaj Auto Ltd.EQUITY
1.3%Asian Paints Ltd.EQUITY
1.3%Titan Company Ltd.EQUITY
1.2%1.2%
Hero MotoCorp Ltd.EQUITY
1.2%Maruti Suzuki India Ltd.EQUITY
1.2%Reliance Industries Ltd.EQUITY
1.1%1.1%
1.1%
ICICI Bank Ltd.EQUITY
1.1%1.1%
1.1%
TVS Motor Company Ltd.EQUITY
1.1%Bajaj Finance Ltd.EQUITY
1.0%Infosys Ltd.EQUITY
1.0%Eicher Motors Ltd.EQUITY
1.0%ABB India Ltd.EQUITY
1.0%Orkla India Ltd.EQUITY
0.9%0.9%
Persistent Systems Ltd.EQUITY
0.9%United Spirits Ltd.EQUITY
0.9%0.9%
0.9%
Siemens Ltd.EQUITY
0.9%0.9%
Larsen & Toubro Ltd.EQUITY
0.9%MOIL Ltd.EQUITY
0.8%0.8%
Muthoot Finance Ltd.EQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 64 holdings.
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.
9.6%
8.4%
5.6%
5.1%
4.0%
3.4%
3.0%
2.6%
2.5%
2.4%
2.4%
1.9%
1.7%
1.7%