Holdings
67
Well diversified
Top 10 weight
29%
Concentration
Active share
-
Style
Equity
95%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap36%
Mid cap28%
Small cap28%
Asset allocation
Equity95%
Top holdings
TrepsCASH_EQUIVALENT
5.1%3.9%
HDFC Bank Ltd.EQUITY
3.4%ICICI Bank Ltd.EQUITY
3.1%Avalon Technologies Ltd.EQUITY
3.0%Kotak Mahindra Bank Ltd.EQUITY
2.6%Axis Bank Ltd.EQUITY
2.4%Bharat Forge Ltd.EQUITY
1.9%1.8%
InterGlobe Aviation Ltd.EQUITY
1.8%JSW Infrastructure Ltd.EQUITY
1.8%1.7%
Pidilite Industries Ltd.EQUITY
1.7%1.6%
Manorama Industries Ltd.EQUITY
1.6%1.6%
Lenskart Solutions Ltd.EQUITY
1.6%The Federal Bank Ltd.EQUITY
1.6%1.6%
Maruti Suzuki India Ltd.EQUITY
1.6%Shriram Finance Ltd.EQUITY
1.6%Grasim Industries Ltd.EQUITY
1.5%Eternal Ltd.EQUITY
1.5%State Bank of IndiaEQUITY
1.5%SRF Ltd.EQUITY
1.5%Abbott India Ltd.EQUITY
1.4%1.4%
Arvind Fashions Ltd.EQUITY
1.4%1.4%
Bharti Hexacom Ltd.EQUITY
1.4%1.4%
Tata Communications Ltd.EQUITY
1.4%1.4%
Larsen & Toubro Ltd.EQUITY
1.4%TVS Motor Company Ltd.EQUITY
1.4%1.3%
Tata Motors Ltd.EQUITY
1.3%1.3%
1.3%
Marico Ltd.EQUITY
1.3%1.3%
BSE Ltd.EQUITY
1.3%Persistent Systems Ltd.EQUITY
1.2%1.2%
1.2%
Mahindra & Mahindra Ltd.EQUITY
1.2%JSW Steel Ltd.EQUITY
1.2%1.2%
Oil India Ltd.EQUITY
1.2%EIH Ltd.EQUITY
1.2%AI Smart summary
Pros
- Well-diversified across 67 holdings.
- Low top-10 concentration (29%).
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.
14.6%
8.0%
6.0%
5.5%
4.6%
4.5%
4.3%
4.1%
2.9%
2.8%
2.6%
2.5%
2.4%
2.3%