Holdings
62
Well diversified
Top 10 weight
40%
Concentration
Active share
-
Style
Equity
69%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap40%
Mid cap15%
Small cap11%
Asset allocation
Equity69%
Debt11%
Top holdings
LIC Mutual FundMUTUAL_FUND
14.3%ICICI Bank Ltd.EQUITY
3.7%TrepsCASH_EQUIVALENT
3.7%Aditya Birla Sun Life Mutual FundMUTUAL_FUND
3.4%InterGlobe Aviation Ltd.EQUITY
2.7%Axis Bank Ltd.EQUITY
2.7%Larsen & Toubro Ltd.EQUITY
2.7%2.5%
Bharti Airtel Ltd.EQUITY
2.5%2.1%
Jindal Stainless Ltd.EQUITY
2.0%Karur Vysya Bank Ltd.EQUITY
2.0%State Bank of IndiaEQUITY
1.9%1.9%
1.9%
1.8%
Vishal Mega Mart LtdEQUITY
1.7%Bank of BarodaEQUITY
1.7%1.6%
1.6%
Radico Khaitan Ltd.EQUITY
1.6%Pidilite Industries Ltd.EQUITY
1.6%SML Mahindra Ltd.EQUITY
1.5%1.5%
1.5%
Mahindra & Mahindra Ltd.EQUITY
1.4%ITC Ltd.EQUITY
1.4%Ultratech Cement Ltd.EQUITY
1.3%1.3%
1.3%
1.2%
Tata Steel Ltd.EQUITY
1.2%1.2%
1.1%
Grasim Industries Ltd.EQUITY
1.1%1.1%
1.1%
BSE Ltd.EQUITY
1.1%Metro Brands Ltd.EQUITY
1.1%MOIL Ltd.EQUITY
1.1%1.1%
1.1%
1.1%
1.0%
Blue Star Ltd.EQUITY
1.0%BEML Ltd.EQUITY
1.0%Shree Cement Ltd.EQUITY
1.0%Persistent Systems Ltd.EQUITY
1.0%Coforge Ltd.EQUITY
1.0%AI Smart summary
Pros
- Well-diversified across 62 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.
12.0%
7.0%
3.8%
3.4%
3.4%
3.4%
3.3%
3.3%
3.1%
3.0%
2.9%
2.7%
2.7%
2.7%