Holdings
44
Concentrated
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap45%
Mid cap32%
Small cap20%
Asset allocation
Equity98%
Top holdings
ICICI Bank Ltd.EQUITY
4.8%TrepsCASH_EQUIVALENT
4.0%Axis Bank Ltd.EQUITY
4.0%3.7%
InterGlobe Aviation Ltd.EQUITY
3.3%Larsen & Toubro Ltd.EQUITY
3.3%3.3%
3.2%
IndusInd Bank Ltd.EQUITY
3.0%3.0%
2.9%
2.8%
Bharti Airtel Ltd.EQUITY
2.7%2.5%
The Phoenix Mills Ltd.EQUITY
2.4%ITC Hotels Ltd.EQUITY
2.3%2.3%
2.2%
Coforge Ltd.EQUITY
2.2%Radico Khaitan Ltd.EQUITY
2.2%2.2%
Shriram Finance Ltd.EQUITY
2.1%2.1%
2.0%
Eternal Ltd.EQUITY
2.0%Ather Energy Ltd.EQUITY
2.0%Avalon Technologies Ltd.EQUITY
2.0%2.0%
Eicher Motors Ltd.EQUITY
2.0%2.0%
VA Tech Wabag Ltd.EQUITY
2.0%1.9%
1.9%
1.9%
1.9%
UNO Minda Ltd.EQUITY
1.9%Apar Industries Ltd.EQUITY
1.9%Pidilite Industries Ltd.EQUITY
1.5%Marico Ltd.EQUITY
1.5%Tata Steel Ltd.EQUITY
1.5%KEI Industries Ltd.EQUITY
1.5%1.3%
0.9%
Net Receivables / (Payables)CASH_EQUIVALENT
-1.8%AI Smart summary
Pros
- Low top-10 concentration (36%).
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%
8.4%
8.3%
7.8%
7.0%
6.5%
4.1%
4.0%
3.3%
3.3%
3.3%
2.7%
2.4%
2.3%