Holdings
54
Well diversified
Top 10 weight
40%
Concentration
Active share
-
Style
Equity
78%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap49%
Mid cap6%
Small cap20%
Asset allocation
Equity78%
Debt19%
Top holdings
ICICI Bank Ltd.EQUITY
8.4%4.8%
HDFC Bank Ltd.EQUITY
4.4%Trent Ltd.EQUITY
3.8%3.6%
TrepsCASH_EQUIVALENT
3.1%KSB Ltd.EQUITY
3.0%Titan Company Ltd.EQUITY
2.9%Bajaj Finance Ltd.EQUITY
2.9%Bharat Electronics Ltd.EQUITY
2.9%2.8%
Divi's Laboratories Ltd.EQUITY
2.7%Axis Bank Ltd.EQUITY
2.6%Infosys Ltd.EQUITY
2.5%Manorama Industries Ltd.EQUITY
2.3%Avenue Supermarts Ltd.EQUITY
2.3%SRF Ltd.EQUITY
2.2%Bharti Airtel Ltd.EQUITY
2.1%1.8%
Vinati Organics Ltd.EQUITY
1.6%Alkem Laboratories Ltd.EQUITY
1.6%Maruti Suzuki India Ltd.EQUITY
1.5%1.5%
1.5%
Reliance Industries Ltd.EQUITY
1.4%State Bank of IndiaEQUITY
1.4%Pidilite Industries Ltd.EQUITY
1.4%1.4%
Kotak Mahindra Bank Ltd.EQUITY
1.4%Bajaj Finserv Ltd.EQUITY
1.3%The Federal Bank Ltd.EQUITY
1.3%1.3%
1.2%
1.2%
1.1%
1.1%
1.1%
Hindustan Unilever Ltd.EQUITY
1.0%1.0%
1.0%
0.8%
Arvind Fashions Ltd.EQUITY
0.8%0.5%
0.5%
0.5%
0.5%
AI Smart summary
Pros
- Well-diversified across 54 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.
19.4%
15.0%
7.8%
7.0%
6.8%
5.3%
5.0%
4.8%
4.0%
3.1%
2.9%
2.9%
2.1%
1.5%