Holdings
44
Concentrated
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap41%
Mid cap44%
Small cap14%
Asset allocation
Equity99%
Top holdings
4.1%
InterGlobe Aviation Ltd.EQUITY
3.5%Axis Bank Ltd.EQUITY
3.4%3.3%
Schaeffler India Ltd.EQUITY
3.3%Bharat Forge Ltd.EQUITY
3.3%3.2%
Bajaj Finance Ltd.EQUITY
3.2%3.1%
Larsen & Toubro Ltd.EQUITY
3.0%Marico Ltd.EQUITY
2.9%Bharti Airtel Ltd.EQUITY
2.8%2.8%
Bharat Electronics Ltd.EQUITY
2.7%Persistent Systems Ltd.EQUITY
2.7%JSW Infrastructure Ltd.EQUITY
2.6%2.5%
Trent Ltd.EQUITY
2.4%Eicher Motors Ltd.EQUITY
2.4%Avenue Supermarts Ltd.EQUITY
2.3%Thermax Ltd.EQUITY
2.3%Oberoi Realty Ltd.EQUITY
2.3%Shriram Finance Ltd.EQUITY
2.2%Delhivery Ltd.EQUITY
2.2%KEI Industries Ltd.EQUITY
2.2%UNO Minda Ltd.EQUITY
2.1%2.1%
Divi's Laboratories Ltd.EQUITY
2.0%2.0%
City Union Bank Ltd.EQUITY
2.0%Karur Vysya Bank Ltd.EQUITY
2.0%1.9%
TrepsCASH_EQUIVALENT
1.7%1.7%
Indus Towers Ltd.EQUITY
1.7%JSW Steel Ltd.EQUITY
1.6%Zydus Lifesciences Ltd.EQUITY
1.6%1.5%
1.4%
1.3%
1.1%
1.1%
Aster DM Healthcare Ltd.EQUITY
1.0%Net Receivables / (Payables)CASH_EQUIVALENT
-0.2%AI Smart summary
Pros
- Low top-10 concentration (33%).
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.
11.4%
10.7%
9.2%
8.7%
6.5%
5.7%
5.6%
4.5%
4.1%
3.0%
2.9%
2.7%
2.7%
2.6%