Holdings
60
Well diversified
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
90%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap30%
Mid cap27%
Small cap34%
Asset allocation
Equity90%
Top holdings
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
10.2%HDFC Bank LimitedEQUITY
5.1%Axis Bank LimitedEQUITY
4.1%ICICI Bank LimitedEQUITY
4.0%2.9%
Cipla LimitedEQUITY
2.4%Coforge LimitedEQUITY
2.4%KEI Industries LimitedEQUITY
2.4%2.4%
Hero MotoCorp LimitedEQUITY
2.4%Gland Pharma LimitedEQUITY
2.3%2.3%
Physicswallah LimitedEQUITY
2.1%Coal India LimitedEQUITY
2.0%APL Apollo Tubes LimitedEQUITY
2.0%1.8%
1.8%
1.8%
Polycab India LimitedEQUITY
1.7%Schaeffler India LimitedEQUITY
1.7%1.6%
1.5%
1.5%
1.5%
1.5%
1.3%
1.3%
1.3%
Cyient LimitedEQUITY
1.2%Emami LimitedEQUITY
1.2%1.2%
Siemens LimitedEQUITY
1.1%ITC LimitedEQUITY
1.1%JNK India LimitedEQUITY
1.1%1.1%
Indigo Paints LimitedEQUITY
1.1%1.1%
PG Electroplast LimitedEQUITY
1.1%1.1%
R R Kabel LimitedEQUITY
1.0%NTPC LimitedEQUITY
1.0%0.9%
0.9%
Dodla Dairy LimitedEQUITY
0.9%0.9%
Gopal Snacks LimitedEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 60 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.
13.2%
11.6%
11.3%
7.8%
5.1%
4.7%
3.9%
3.3%
3.3%
3.2%
2.7%
2.3%
2.1%
2.0%