Holdings
52
Well diversified
Top 10 weight
34%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap6%
Mid cap86%
Small cap7%
Asset allocation
Equity100%
Top holdings
BSE LimitedEQUITY
5.0%4.6%
4.0%
Marico LimitedEQUITY
3.7%Hero MotoCorp LimitedEQUITY
3.4%Page Industries LimitedEQUITY
3.1%Polycab India LimitedEQUITY
3.1%2.7%
NMDC LimitedEQUITY
2.2%2.2%
2.2%
2.2%
KEI Industries LimitedEQUITY
2.1%Havells India LimitedEQUITY
2.1%Coforge LimitedEQUITY
1.9%Abbott India LimitedEQUITY
1.9%MphasiS LimitedEQUITY
1.9%Voltas LimitedEQUITY
1.9%Sundaram Finance LimitedEQUITY
1.8%APL Apollo Tubes LimitedEQUITY
1.8%Bank of MaharashtraEQUITY
1.8%Dabur India LimitedEQUITY
1.8%1.8%
Petronet LNG LimitedEQUITY
1.8%360 ONE WAM LIMITEDEQUITY
1.8%Apar Industries LimitedEQUITY
1.7%Indian BankEQUITY
1.7%Ajanta Pharma LimitedEQUITY
1.7%PI Industries LimitedEQUITY
1.7%Tata Elxsi LimitedEQUITY
1.6%Schaeffler India LimitedEQUITY
1.6%AIA Engineering LimitedEQUITY
1.6%1.5%
1.5%
1.5%
1.4%
1.4%
CRISIL LimitedEQUITY
1.3%1.3%
Astral LimitedEQUITY
1.3%K.P.R. Mill LimitedEQUITY
1.3%3M India LimitedEQUITY
1.2%1.2%
Bharat Dynamics LimitedEQUITY
1.1%1.1%
1.0%
1.0%
AI Smart summary
Pros
- Well-diversified across 52 holdings.
- Low top-10 concentration (34%).
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.
11.9%
11.3%
10.6%
9.3%
7.9%
6.4%
5.5%
4.4%
3.9%
3.7%
3.5%
3.4%
3.4%
3.2%