Holdings
52
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
92%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap44%
Mid cap25%
Small cap16%
Asset allocation
Equity92%
Top holdings
TREPSCASH_EQUIVALENT
6.5%Axis Bank Ltd.EQUITY
3.6%HDFC Bank Ltd.EQUITY
3.6%Kotak Mahindra Bank Ltd.EQUITY
3.2%3.2%
Larsen & Toubro Ltd.EQUITY
3.1%3.0%
3.0%
Mahindra & Mahindra Ltd.EQUITY
3.0%Radico Khaitan Ltd.EQUITY
2.8%Tata Steel Ltd.EQUITY
2.7%2.7%
Avenue Supermarts Ltd.EQUITY
2.5%2.4%
SIEMENS ENERGY INDIA LTDEQUITY
2.4%Biocon Ltd.EQUITY
2.3%Page Industries Ltd.EQUITY
2.2%Bharat Electronics Ltd.EQUITY
2.2%Titan Company Ltd.EQUITY
2.2%State Bank Of IndiaEQUITY
2.1%KEI Industries Ltd.EQUITY
2.1%2.0%
2.0%
PNB Housing Finance Ltd.EQUITY
2.0%2.0%
1.9%
1.8%
1.8%
Pidilite Industries Ltd.EQUITY
1.6%1.5%
Fortis Healthcare Ltd.EQUITY
1.5%Cash Margin - DerivativesCASH_EQUIVALENT
1.4%1.4%
1.4%
1.3%
Mphasis Ltd.EQUITY
1.3%1.2%
Powerica LtdEQUITY
1.2%1.1%
RR Kabel Ltd.EQUITY
1.1%TD Power Systems Ltd.EQUITY
1.1%Deepak Nitrite Ltd.EQUITY
1.0%COFORGE Ltd.EQUITY
1.0%0.9%
0.9%
UPL Ltd.EQUITY
0.8%Campus Activewear LtdEQUITY
0.4%Net Current AssetsCASH_EQUIVALENT
0.4%Vedanta Power Ltd.EQUITY
0.2%AI Smart summary
Pros
- Well-diversified across 52 holdings.
- Low top-10 concentration (35%).
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.
12.5%
8.3%
6.1%
6.0%
5.2%
4.7%
4.7%
3.2%
3.1%
3.1%
3.0%
3.0%
2.9%
2.8%