Holdings
55
Well diversified
Top 10 weight
43%
Concentration
Active share
-
Style
Equity
93%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap60%
Mid cap15%
Small cap19%
Asset allocation
Equity93%
Top holdings
ICICI Bank Ltd.EQUITY
8.2%HDFC Bank Ltd.EQUITY
7.2%TrepsCASH_EQUIVALENT
6.9%Axis Bank Ltd.EQUITY
4.6%3.7%
State Bank of IndiaEQUITY
3.3%Larsen & Toubro Ltd.EQUITY
2.8%Eicher Motors Ltd.EQUITY
2.4%2.1%
Trent Ltd.EQUITY
2.1%Blue Star Ltd.EQUITY
2.1%Mahindra & Mahindra Ltd.EQUITY
2.0%Reliance Industries Ltd.EQUITY
2.0%SRF Ltd.EQUITY
1.9%1.9%
1.9%
1.8%
Bharat Forge Ltd.EQUITY
1.8%Ather Energy Ltd.EQUITY
1.8%SML Mahindra Ltd.EQUITY
1.7%Eternal Ltd.EQUITY
1.6%1.5%
EIH Ltd.EQUITY
1.5%Maruti Suzuki India Ltd.EQUITY
1.5%Infosys Ltd.EQUITY
1.5%Bajaj Finserv Ltd.EQUITY
1.5%Indus Towers Ltd.EQUITY
1.4%TVS Motor Company Ltd.EQUITY
1.4%1.3%
Affle 3i Ltd.EQUITY
1.3%Abbott India Ltd.EQUITY
1.3%Eureka Forbes Ltd.EQUITY
1.3%Hindustan Unilever Ltd.EQUITY
1.3%1.3%
1.2%
Mankind Pharma Ltd.EQUITY
1.2%1.2%
ITC Ltd.EQUITY
1.2%Schaeffler India Ltd.EQUITY
1.1%VARUN BEVERAGES LIMITEDEQUITY
1.1%1.1%
Metro Brands Ltd.EQUITY
1.0%1.0%
Grasim Industries Ltd.EQUITY
1.0%REC Ltd.EQUITY
1.0%Avenue Supermarts Ltd.EQUITY
1.0%0.9%
0.9%
Persistent Systems Ltd.EQUITY
0.9%0.8%
AI Smart summary
Pros
- Well-diversified across 55 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.
23.2%
8.9%
7.1%
6.6%
5.4%
5.0%
4.4%
4.0%
3.7%
3.5%
2.8%
2.5%
2.3%
2.0%