Holdings
108
Well diversified
Top 10 weight
26%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap42%
Mid cap25%
Small cap27%
Asset allocation
Equity97%
Top holdings
HDFC Bank LtdEQUITY
4.6%ICICI Bank LtdEQUITY
3.8%TREPSCASH_EQUIVALENT
3.1%Bharti Airtel LtdEQUITY
2.5%State Bank of IndiaEQUITY
2.2%Ajanta Pharma LtdEQUITY
2.0%Larsen & Toubro LtdEQUITY
2.0%Eternal LtdEQUITY
2.0%TBO Tek LtdEQUITY
1.8%Reliance Industries LtdEQUITY
1.7%Infosys LtdEQUITY
1.7%J.K. Cement LtdEQUITY
1.6%1.5%
Axis Bank LtdEQUITY
1.5%Lenskart Solutions LtdEQUITY
1.4%Mahindra & Mahindra LtdEQUITY
1.3%Federal Bank LtdEQUITY
1.3%Bajaj Finance LtdEQUITY
1.3%1.3%
1.3%
Shriram Finance LtdEQUITY
1.2%Interglobe Aviation LtdEQUITY
1.2%Indian Hotels Co LtdEQUITY
1.2%Varun Beverages LtdEQUITY
1.2%Kotak Mahindra Bank LtdEQUITY
1.2%KEI Industries LtdEQUITY
1.1%TVS Motor Co LtdEQUITY
1.1%1.1%
PB Fintech LtdEQUITY
1.1%Radico Khaitan LtdEQUITY
1.1%Affle 3i LtdEQUITY
1.1%Bharat Electronics LtdEQUITY
1.1%1.0%
Uno Minda LtdEQUITY
1.0%Vishal Mega Mart LtdEQUITY
1.0%1.0%
Karur Vysya Bank LtdEQUITY
1.0%1.0%
1.0%
Cera Sanitaryware LtdEQUITY
1.0%PNB Housing Finance LtdEQUITY
1.0%Doms Industries LtdEQUITY
1.0%1.0%
Jubilant Foodworks LtdEQUITY
1.0%EIH LtdEQUITY
0.9%Dr. Lal Path Labs LtdEQUITY
0.9%0.9%
0.8%
AI Smart summary
Pros
- Well-diversified across 108 holdings.
- Low top-10 concentration (26%).
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.
16.6%
6.8%
6.5%
6.0%
5.2%
5.1%
4.2%
4.0%
3.5%
2.8%
2.7%
2.5%
2.5%
2.4%