Holdings
59
Well diversified
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
29Sectors
11High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap33%
Mid cap17%
Small cap29%
Asset allocation
Asset mix not available.
Top holdings
10.4%
TrepsCASH_EQUIVALENT
7.2%Axis Bank Ltd.EQUITY
3.6%HDFC Bank Ltd.EQUITY
3.0%Larsen & Toubro Ltd.EQUITY
2.8%2.4%
State Bank of IndiaEQUITY
2.4%ICICI Bank Ltd.EQUITY
2.3%Kotak Mahindra Bank Ltd.EQUITY
2.3%2.1%
Arvind Fashions Ltd.EQUITY
2.1%2.1%
KSH International Ltd.EQUITY
2.0%Piramal Pharma Ltd.EQUITY
2.0%1.9%
Mahindra & Mahindra Ltd.EQUITY
1.8%Apar Industries Ltd.EQUITY
1.7%Maruti Suzuki India Ltd.EQUITY
1.6%1.6%
Ultratech Cement Ltd.EQUITY
1.6%1.6%
VA Tech Wabag Ltd.EQUITY
1.5%KPIT Technologies Ltd.EQUITY
1.4%1.4%
Tata Motors Ltd.EQUITY
1.4%1.4%
Mphasis Ltd.EQUITY
1.4%Chalet Hotels Ltd.EQUITY
1.4%Avalon Technologies Ltd.EQUITY
1.4%Affle 3i Ltd.EQUITY
1.3%1.3%
1.2%
TVS Motor Company Ltd.EQUITY
1.2%Alkem Laboratories Ltd.EQUITY
1.2%Vinati Organics Ltd.EQUITY
1.2%Titan Company Ltd.EQUITY
1.2%BEML Ltd.EQUITY
1.2%InterGlobe Aviation Ltd.EQUITY
1.2%Tech Mahindra Ltd.EQUITY
1.1%Radico Khaitan Ltd.EQUITY
1.1%Bharti Hexacom Ltd.EQUITY
1.1%The Federal Bank Ltd.EQUITY
1.1%BSE Ltd.EQUITY
1.1%K.P.R. Mill Ltd.EQUITY
1.0%1.0%
Metro Brands Ltd.EQUITY
1.0%1.0%
1.0%
1.0%
0.9%
AI Smart summary
Pros
- Well-diversified across 59 holdings.
- Low top-10 concentration (33%).
Cons
- Concentrated in Banks - watch sector risk.
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.
15.3%
10.6%
10.4%
6.9%
4.6%
4.2%
3.9%
3.9%
2.8%
2.6%
2.6%
2.5%
2.4%
2.1%