Holdings
70
Well diversified
Top 10 weight
59%
Concentration
Active share
-
Style
Equity
88%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
17.1%Cash
Market-cap allocation
Large cap28%
Mid cap21%
Small cap29%
Asset allocation
Equity88%
Debt4%
Cash17%
Top holdings
17.1%
Aurobindo Pharma LimitedEQUITY
8.7%Adani Power LimitedEQUITY
5.4%ICICI Bank LimitedEQUITY
5.1%4.7%
4.4%
ICICI Bank LimitedEQUITY
4.2%3.3%
3.3%
Swan Corp LimitedEQUITY
2.6%2.5%
SUN TV Network LimitedEQUITY
2.2%2.1%
LIC Housing Finance LtdEQUITY
2.0%2.0%
K.P.R. Mill LimitedEQUITY
2.0%1.9%
CRISIL LimitedEQUITY
1.8%1.8%
1.6%
Bharti Airtel LimitedEQUITY
1.5%Premier Energies LimitedEQUITY
1.5%1.4%
Tech Mahindra LimitedEQUITY
1.4%1.3%
1.3%
1.3%
Zydus Wellness LtdEQUITY
1.2%1.2%
1.2%
Century Enka LimitedEQUITY
1.2%Maharashtra Seamless LtdEQUITY
1.1%1.0%
1.0%
HFCL LimitedEQUITY
0.9%MIDCAPNIFTYDERIVATIVE
0.8%Juniper Hotels LimitedEQUITY
0.8%Welspun Corp LimitedEQUITY
0.7%NCC LtdEQUITY
0.7%Tech Mahindra LimitedEQUITY
0.7%Poly Medicure LimitedEQUITY
0.6%0.5%
0.5%
Oil India LimitedDERIVATIVE
0.5%Bharti Airtel LimitedEQUITY
0.5%YES Bank Ltd.EQUITY
0.5%0.5%
Usha Martin LimitedEQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 70 holdings.
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.
95.8%
4.2%