Holdings
53
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
25Sectors
19High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap49%
Mid cap6%
Small cap19%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank Ltd.EQUITY
8.0%4.9%
HDFC Bank Ltd.EQUITY
4.3%3.8%
Trent Ltd.EQUITY
3.4%Infosys Ltd.EQUITY
3.0%Bharat Electronics Ltd.EQUITY
3.0%Divi's Laboratories Ltd.EQUITY
2.9%Titan Company Ltd.EQUITY
2.8%Bajaj Finance Ltd.EQUITY
2.7%2.7%
KSB Ltd.EQUITY
2.6%Axis Bank Ltd.EQUITY
2.6%SRF Ltd.EQUITY
2.2%TrepsCASH_EQUIVALENT
2.2%Avenue Supermarts Ltd.EQUITY
2.2%Bharti Airtel Ltd.EQUITY
2.1%Manorama Industries Ltd.EQUITY
2.1%1.8%
1.7%
Vinati Organics Ltd.EQUITY
1.6%Alkem Laboratories Ltd.EQUITY
1.6%1.6%
Maruti Suzuki India Ltd.EQUITY
1.5%Reliance Industries Ltd.EQUITY
1.5%Bajaj Finserv Ltd.EQUITY
1.4%Kotak Mahindra Bank Ltd.EQUITY
1.4%State Bank of IndiaEQUITY
1.4%Pidilite Industries Ltd.EQUITY
1.3%1.3%
1.3%
1.3%
1.2%
1.2%
The Federal Bank Ltd.EQUITY
1.1%1.1%
1.1%
Hindustan Unilever Ltd.EQUITY
1.1%1.1%
1.0%
1.0%
0.8%
Arvind Fashions Ltd.EQUITY
0.8%0.6%
0.5%
0.5%
AI Smart summary
Pros
- Well-diversified across 53 holdings.
- Low top-10 concentration (39%).
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.
18.7%
15.3%
7.0%
6.9%
6.3%
5.1%
5.0%
5.0%
4.7%
3.0%
2.9%
2.8%
2.1%
1.6%