Holdings
61
Well diversified
Top 10 weight
27%
Concentration
Active share
-
Style
Equity
95%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap17%
Mid cap72%
Small cap5%
Asset allocation
Equity95%
Top holdings
TREPSCASH_EQUIVALENT
4.0%Bank Of MaharashtraEQUITY
3.0%2.8%
Shriram Finance LtdEQUITY
2.7%Federal Bank LtdEQUITY
2.6%Global Health LtdEQUITY
2.6%Premier Energies LtdEQUITY
2.4%Lenskart Solutions LtdEQUITY
2.3%Apar Industries LtdEQUITY
2.2%Phoenix Mills LtdEQUITY
2.1%Thermax LtdEQUITY
2.1%Coforge LtdEQUITY
2.1%2.1%
2.1%
Eternal LtdEQUITY
2.1%Ge Vernova T&D India LtdEQUITY
2.1%2.0%
2.0%
SRF LtdEQUITY
2.0%1.9%
Indian BankEQUITY
1.9%Persistent Systems LtdEQUITY
1.9%Mahindra & Mahindra LtdEQUITY
1.9%L&T Finance LtdEQUITY
1.8%Physicswallah LtdEQUITY
1.7%Chalet Hotels LtdEQUITY
1.7%1.6%
1.6%
NHPC LtdEQUITY
1.6%Ajanta Pharma LtdEQUITY
1.6%Radico Khaitan LtdEQUITY
1.6%1.6%
KEI Industries LtdEQUITY
1.6%1.6%
Interglobe Aviation LtdEQUITY
1.5%1.5%
J.K. Cement LtdEQUITY
1.5%Swiggy LtdEQUITY
1.5%Torrent Power LtdEQUITY
1.4%1.3%
Biocon LtdEQUITY
1.3%Vishal Mega Mart LtdEQUITY
1.3%Linde India LtdEQUITY
1.3%Delhivery LtdEQUITY
1.2%Trent LtdEQUITY
1.2%1.2%
Voltas LtdEQUITY
1.2%Blue Star LtdEQUITY
1.2%Varun Beverages LtdEQUITY
1.2%Dalmia Bharat LtdEQUITY
1.1%AI Smart summary
Pros
- Well-diversified across 61 holdings.
- Low top-10 concentration (27%).
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.
11.5%
9.4%
8.7%
7.4%
4.8%
4.5%
4.0%
4.0%
3.9%
3.3%
3.0%
3.0%
2.9%
2.8%