Holdings
98
Well diversified
Top 10 weight
26%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap41%
Mid cap25%
Small cap27%
Asset allocation
Equity96%
Top holdings
Clearing Corporation of India Ltd.CASH_EQUIVALENT
4.3%ICICI Bank Ltd.EQUITY
3.9%HDFC Bank Ltd.EQUITY
3.5%BSE Ltd.EQUITY
3.3%3.2%
Reliance Industries Ltd.EQUITY
2.7%TREPSCASH_EQUIVALENT
2.6%Ultratech Cement Ltd.EQUITY
2.6%Interglobe Aviation Ltd.EQUITY
2.4%2.3%
Jindal Steel Ltd.EQUITY
2.2%Apar Industries Ltd.EQUITY
2.2%ABB India Ltd.EQUITY
2.1%PB Fintech Ltd.EQUITY
2.1%TVS Motor Company Ltd.EQUITY
2.1%K.P.R. Mill Ltd.EQUITY
2.0%2.0%
1.9%
Bharat Forge Ltd.EQUITY
1.9%Eternal Ltd.EQUITY
1.8%State Bank of IndiaEQUITY
1.8%Vedanta Ltd.EQUITY
1.8%1.7%
1.7%
Cummins India Ltd.EQUITY
1.6%1.6%
1.6%
1.6%
VARUN BEVERAGES LIMITEDEQUITY
1.6%1.5%
Manappuram Finance Ltd.EQUITY
1.5%JSW Steel Ltd.EQUITY
1.5%Paradeep Phosphates Ltd.EQUITY
1.5%Larsen & Toubro Ltd.EQUITY
1.5%1.5%
Sansera Engineering Ltd.EQUITY
1.5%Hindalco Industries Ltd.EQUITY
1.5%1.4%
Bajaj Finance Ltd.EQUITY
1.4%APL Apollo Tubes Ltd.EQUITY
1.3%1.3%
KEI Industries Ltd.EQUITY
1.3%1.3%
1.3%
Global Health Ltd.EQUITY
1.3%1.3%
Doms Industries Ltd.EQUITY
1.3%Bharti Airtel Ltd.EQUITY
1.2%K.P.R. Mill Ltd.EQUITY
1.2%1.2%
AI Smart summary
Pros
- Well-diversified across 98 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.
13.4%
12.6%
11.7%
11.1%
11.1%
11.0%
9.9%
8.5%
8.5%
7.6%
7.3%
6.9%
6.0%
5.7%