Holdings
152
Well diversified
Top 10 weight
18%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap4%
Mid cap90%
Small cap4%
Asset allocation
Equity100%
Top holdings
BSE Ltd.EQUITY
3.9%The Federal Bank Ltd.EQUITY
2.0%1.8%
Suzlon Energy Ltd.EQUITY
1.8%Hero Motocorp Ltd.EQUITY
1.5%1.5%
IndusInd Bank Ltd.EQUITY
1.5%1.5%
Laurus Labs Ltd.EQUITY
1.4%Lupin Ltd.EQUITY
1.4%1.4%
Bharat Forge Ltd.EQUITY
1.4%PB Fintech Ltd.EQUITY
1.4%Polycab India Ltd.EQUITY
1.3%IDFC First Bank Ltd.EQUITY
1.3%Indus Towers Ltd.EQUITY
1.2%Fortis Healthcare Ltd.EQUITY
1.2%1.2%
1.2%
Persistent Systems Ltd.EQUITY
1.1%Ashok Leyland Ltd.EQUITY
1.1%1.1%
Marico Ltd.EQUITY
1.1%Aurobindo Pharma Ltd.EQUITY
1.1%1.0%
Yes Bank Ltd.EQUITY
1.0%1.0%
COFORGE Ltd.EQUITY
1.0%Gmr Airports Ltd.EQUITY
1.0%Vodafone Idea Ltd.EQUITY
1.0%SRF Ltd.EQUITY
1.0%0.9%
Info Edge (India) Ltd.EQUITY
0.9%The Phoenix Mills Ltd.EQUITY
0.9%JSW Energy LtdEQUITY
0.9%Swiggy LtdEQUITY
0.8%KEI Industries Ltd.EQUITY
0.8%0.8%
Vishal Mega Mart Ltd.EQUITY
0.8%Alkem Laboratories Ltd.EQUITY
0.8%APL Apollo Tubes Ltd.EQUITY
0.8%0.8%
0.8%
UPL Ltd.EQUITY
0.8%Sundaram Finance Ltd.EQUITY
0.8%Radico Khaitan Ltd.EQUITY
0.8%NHPC Ltd.EQUITY
0.7%0.7%
Biocon Ltd.EQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 152 holdings.
- Low top-10 concentration (18%).
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.
8.8%
8.7%
8.0%
7.9%
5.5%
5.1%
4.3%
4.3%
4.2%
4.0%
3.5%
3.0%
2.9%
2.7%