Holdings
400
Well diversified
Top 10 weight
12%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
49Sectors
1High-conviction bets
9%Top sector wt.
-Cash
Market-cap allocation
Large cap3%
Mid cap62%
Small cap34%
Asset allocation
Asset mix not available.
Top holdings
BSE LTDEQUITY
2.8%1.2%
THE FEDERAL BANK LIMITEDEQUITY
1.2%SUZLON ENERGY LIMITEDEQUITY
1.1%1.1%
HERO MOTOCORP LIMITEDEQUITY
1.1%1.0%
INDUSIND BANK LIMITEDEQUITY
1.0%PB FINTECH LIMITEDEQUITY
1.0%INDUS TOWERS LIMITEDEQUITY
0.9%PERSISTENT SYSTEMS LTDEQUITY
0.9%0.9%
LUPIN LIMITEDEQUITY
0.9%LAURUS LABS LIMITEDEQUITY
0.9%BHARAT FORGE LIMITEDEQUITY
0.9%POLYCAB INDIA LIMITEDEQUITY
0.8%COFORGE LIMITEDEQUITY
0.8%0.8%
0.8%
0.8%
IDFC FIRST BANK LIMITEDEQUITY
0.8%0.8%
ASHOK LEYLAND LIMITEDEQUITY
0.7%0.7%
0.7%
MARICO LIMITEDEQUITY
0.7%YES BANK LTDEQUITY
0.7%AUROBINDO PHARMA LIMITEDEQUITY
0.7%SRF LIMITEDEQUITY
0.7%VODAFONE IDEA LIMITEDEQUITY
0.6%0.6%
0.6%
0.6%
UPL LIMITEDEQUITY
0.6%0.6%
GMR AIRPORTS LIMITEDEQUITY
0.6%SWIGGY LIMITEDEQUITY
0.6%0.6%
APL APOLLO TUBES LIMITEDEQUITY
0.6%0.6%
KEI INDUSTRIES LIMITEDEQUITY
0.5%0.5%
0.5%
JSW ENERGY LIMITEDEQUITY
0.5%BIOCON LIMITEDEQUITY
0.5%NMDC LIMITEDEQUITY
0.5%0.5%
HAVELLS INDIA LIMITEDEQUITY
0.5%MPHASIS LIMITEDEQUITY
0.5%0.5%
AI Smart summary
Pros
- Well-diversified across 400 holdings.
- Low top-10 concentration (12%).
Cons
- Concentrated in PHARMACEUTICALS & BIOTECHNOLOGY - watch sector risk.
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.
8.5%
7.5%
7.3%
6.6%
6.0%
5.5%
5.4%
3.9%
3.7%
3.1%
2.8%
2.8%
2.5%
2.5%