Holdings
102
Well diversified
Top 10 weight
22%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap4%
Mid cap92%
Small cap2%
Asset allocation
Equity100%
Top holdings
BSE Ltd.EQUITY
4.7%The Federal Bank Ltd.EQUITY
2.4%2.2%
Suzlon Energy Ltd.EQUITY
2.1%Hero MotoCorp Ltd.EQUITY
1.9%IndusInd Bank Ltd.EQUITY
1.8%1.8%
1.8%
Lupin Ltd.EQUITY
1.8%1.8%
Laurus Labs Ltd.EQUITY
1.7%Bharat Forge Ltd.EQUITY
1.7%PB Fintech Ltd.EQUITY
1.7%Polycab India Ltd.EQUITY
1.6%IDFC First Bank Ltd.EQUITY
1.6%Indus Towers Ltd.EQUITY
1.5%Fortis Healthcare Ltd.EQUITY
1.5%1.5%
1.4%
Persistent Systems Ltd.EQUITY
1.4%Ashok Leyland Ltd.EQUITY
1.3%1.3%
Marico Ltd.EQUITY
1.3%Aurobindo Pharma Ltd.EQUITY
1.3%1.3%
1.3%
Yes Bank Ltd.EQUITY
1.3%1.3%
Coforge Ltd.EQUITY
1.2%GMR Airports Ltd.EQUITY
1.2%Vodafone Idea Ltd.EQUITY
1.2%SRF Ltd.EQUITY
1.2%1.1%
Info Edge (India) Ltd.EQUITY
1.1%The Phoenix Mills Ltd.EQUITY
1.1%JSW Energy Ltd.EQUITY
1.1%KEI Industries Ltd.EQUITY
1.0%Swiggy Ltd.EQUITY
1.0%1.0%
Alkem Laboratories Ltd.EQUITY
1.0%APL Apollo Tubes Ltd.EQUITY
1.0%1.0%
1.0%
Vishal Mega Mart LtdEQUITY
1.0%UPL Ltd.EQUITY
1.0%0.9%
NHPC Ltd.EQUITY
0.9%Radico Khaitan Ltd.EQUITY
0.9%Biocon Ltd.EQUITY
0.9%NMDC Ltd.EQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 102 holdings.
- Low top-10 concentration (22%).
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.
10.2%
9.1%
8.5%
8.3%
4.9%
4.8%
4.7%
4.7%
4.3%
4.0%
3.4%
3.3%
3.1%
2.5%