Holdings
112
Well diversified
Top 10 weight
25%
Concentration
Active share
-
Style
Equity
95%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap18%
Mid cap66%
Small cap10%
Asset allocation
Equity95%
Top holdings
Clearing Corporation of India Ltd.CASH_EQUIVALENT
4.6%The Federal Bank Ltd.EQUITY
2.6%UNO Minda Ltd.EQUITY
2.4%Mankind Pharma Ltd.EQUITY
2.4%Bharti Hexacom Ltd.EQUITY
2.3%2.3%
2.1%
2.1%
1.9%
Vishal Mega Mart LtdEQUITY
1.8%JK Cement Ltd.EQUITY
1.8%BSE Ltd.EQUITY
1.8%1.7%
1.7%
1.6%
1.6%
SRF Ltd.EQUITY
1.5%1.5%
Eternal Ltd.EQUITY
1.5%1.4%
1.4%
TVS Motor Company Ltd.EQUITY
1.4%1.3%
Blue Star Ltd.EQUITY
1.3%The Phoenix Mills Ltd.EQUITY
1.3%Bharat Forge Ltd.EQUITY
1.2%Indian BankEQUITY
1.2%Ajanta Pharma Ltd.EQUITY
1.1%JSW Infrastructure Ltd.EQUITY
1.1%JSW Steel Ltd.EQUITY
1.1%Torrent Power Ltd.EQUITY
1.1%Fortis Healthcare Ltd.EQUITY
1.1%Karur Vysya Bank Ltd.EQUITY
1.1%Timken India Ltd.EQUITY
1.1%1.1%
Bajaj Finance Ltd.EQUITY
1.1%Persistent Systems Ltd.EQUITY
1.0%1.0%
Cummins India Ltd.EQUITY
1.0%Astral Ltd.EQUITY
1.0%Lenskart Solutions Ltd.EQUITY
1.0%1.0%
Radico Khaitan Ltd.EQUITY
0.9%0.9%
KEI Industries Ltd.EQUITY
0.9%Sai Life Sciences LtdEQUITY
0.9%0.9%
0.9%
Bank of MaharashtraEQUITY
0.9%APL Apollo Tubes Ltd.EQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 112 holdings.
- Low top-10 concentration (25%).
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%
7.8%
6.8%
6.7%
6.3%
5.9%
5.6%
5.6%
4.1%
3.4%
3.2%
3.1%
2.8%
2.5%