Holdings
81
Well diversified
Top 10 weight
30%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap54%
Mid cap39%
Small cap3%
Asset allocation
Equity97%
Top holdings
ICICI Bank Ltd.EQUITY
5.0%HDFC Bank Ltd.EQUITY
3.7%Reliance Industries Ltd.EQUITY
3.6%Larsen & Toubro Ltd.EQUITY
3.1%Clearing Corporation of India Ltd.CASH_EQUIVALENT
2.7%Bharti Airtel Ltd.EQUITY
2.6%2.5%
State Bank of IndiaEQUITY
2.3%Bajaj Finance Ltd.EQUITY
2.2%Eternal Ltd.EQUITY
2.0%1.9%
1.9%
VARUN BEVERAGES LIMITEDEQUITY
1.9%1.7%
JK Cement Ltd.EQUITY
1.7%Nestle India Ltd.EQUITY
1.6%1.6%
Mankind Pharma Ltd.EQUITY
1.6%1.6%
Info Edge (India) Ltd.EQUITY
1.5%Bharti Hexacom Ltd.EQUITY
1.5%1.5%
Divi's Laboratories Ltd.EQUITY
1.4%Ajanta Pharma Ltd.EQUITY
1.4%1.4%
JSW Infrastructure Ltd.EQUITY
1.4%1.4%
Maruti Suzuki India Ltd.EQUITY
1.4%UNO Minda Ltd.EQUITY
1.3%1.3%
1.3%
Bharat Electronics Ltd.EQUITY
1.3%Global Health Ltd.EQUITY
1.2%1.1%
1.1%
The Federal Bank Ltd.EQUITY
1.1%Anthem Biosciences Ltd.EQUITY
1.1%Supreme Industries Ltd.EQUITY
1.1%Vishal Mega Mart LtdEQUITY
1.1%Shriram Finance Ltd.EQUITY
1.0%Blue Star Ltd.EQUITY
1.0%1.0%
1.0%
1.0%
SRF Ltd.EQUITY
0.9%Pidilite Industries Ltd.EQUITY
0.9%NTPC Ltd.EQUITY
0.9%TVS Motor Company Ltd.EQUITY
0.9%Mahindra & Mahindra Ltd.EQUITY
0.9%0.9%
AI Smart summary
Pros
- Well-diversified across 81 holdings.
- Low top-10 concentration (30%).
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.
13.5%
7.7%
7.3%
5.9%
4.6%
4.5%
4.4%
4.3%
4.1%
4.0%
3.9%
3.2%
3.1%
3.1%