Holdings
51
Well diversified
Top 10 weight
46%
Concentration
Active share
-
Style
Equity
74%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap51%
Mid cap13%
Small cap6%
Asset allocation
Equity74%
Debt9%
Gold11%
Top holdings
11.4%
ICICI Bank LtdEQUITY
6.4%HDFC Bank LtdEQUITY
5.1%TREPSCASH_EQUIVALENT
4.5%Bharti Airtel LtdEQUITY
4.0%Reliance Industries LtdEQUITY
3.9%Larsen & Toubro LtdEQUITY
3.6%Eternal LtdEQUITY
2.6%Axis Bank LtdEQUITY
2.5%2.3%
Bajaj Finance LtdEQUITY
2.1%Kotak Mahindra Bank LtdEQUITY
2.1%Trent LtdEQUITY
2.0%Vishal Mega Mart LtdEQUITY
1.9%Varun Beverages LtdEQUITY
1.9%Ajanta Pharma LtdEQUITY
1.7%PB Fintech LtdEQUITY
1.7%1.7%
1.6%
Delhivery LtdEQUITY
1.6%Indian Hotels Co LtdEQUITY
1.6%TVS Motor Co LtdEQUITY
1.6%Interglobe Aviation LtdEQUITY
1.6%Ultratech Cement LtdEQUITY
1.5%Jubilant Foodworks LtdEQUITY
1.4%1.3%
Persistent Systems LtdEQUITY
1.3%Tech Mahindra LtdEQUITY
1.3%1.2%
Affle 3i LtdEQUITY
1.2%Divi's Laboratories LtdEQUITY
1.1%1.1%
1.1%
Dr. Lal Path Labs LtdEQUITY
1.0%Info Edge (India) LtdEQUITY
1.0%Lenskart Solutions LtdEQUITY
1.0%Shriram Finance LtdEQUITY
1.0%Mahindra & Mahindra LtdEQUITY
1.0%United Spirits LtdEQUITY
0.9%Net Receivables / (Payables)CASH_EQUIVALENT
0.8%0.8%
0.8%
0.7%
Bharat Electronics LtdEQUITY
0.6%0.5%
0.3%
AI Smart summary
Pros
- Well-diversified across 51 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.
16.1%
11.4%
8.6%
5.7%
4.4%
4.2%
4.0%
3.6%
3.4%
3.4%
3.2%
3.0%
3.0%
3.0%