Holdings
83
Well diversified
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap10%
Mid cap72%
Small cap9%
Asset allocation
Equity98%
Top holdings
TREPS - Tri-party RepoCASH_EQUIVALENT
8.1%Apar Industries Ltd.EQUITY
5.5%BSE Ltd.EQUITY
5.0%4.5%
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
4.3%The Federal Bank Ltd.EQUITY
4.2%4.1%
4.1%
Jindal Steel Ltd.EQUITY
3.8%3.7%
The Federal Bank LimitedEQUITY
3.5%Coforge LimitedEQUITY
3.5%3.5%
APL Apollo Tubes Ltd.EQUITY
3.3%Bharat Forge Ltd.EQUITY
3.2%Muthoot Finance Ltd.EQUITY
3.1%Thermax LimitedEQUITY
3.1%3.1%
3.1%
Ipca Laboratories Ltd.EQUITY
3.1%3.0%
KEI Industries Ltd.EQUITY
3.0%Indian BankEQUITY
3.0%2.9%
PB Fintech Ltd.EQUITY
2.9%2.9%
2.8%
JK Cement LimitedEQUITY
2.8%2.8%
Jindal Stainless Ltd.EQUITY
2.7%2.7%
Vishal Mega Mart LimitedEQUITY
2.6%The Federal Bank LimitedEQUITY
2.6%Bharat Forge LimitedEQUITY
2.6%2.5%
UPL Ltd.EQUITY
2.5%2.5%
Cummins India Ltd.EQUITY
2.5%Marico Ltd.EQUITY
2.5%2.4%
2.4%
APL Apollo Tubes LimitedEQUITY
2.4%2.4%
Torrent Power LimitedEQUITY
2.3%2.3%
Voltas LimitedEQUITY
2.3%K.P.R. Mill Ltd.EQUITY
2.3%Coforge LimitedEQUITY
2.3%AI Smart summary
Pros
- Well-diversified across 83 holdings.
- Low top-10 concentration (38%).
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.
37.4%
35.5%
35.3%
24.9%
21.9%
20.9%
18.0%
16.9%
15.3%
13.5%
12.6%
11.7%
11.4%
11.1%