Holdings
150
Well diversified
Top 10 weight
19%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
41Sectors
1High-conviction bets
8%Top sector wt.
-Cash
Market-cap allocation
Large cap4%
Mid cap91%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
BSE LTDEQUITY
4.2%1.9%
THE FEDERAL BANK LIMITEDEQUITY
1.8%SUZLON ENERGY LIMITEDEQUITY
1.7%1.6%
HERO MOTOCORP LIMITEDEQUITY
1.6%1.5%
INDUSIND BANK LIMITEDEQUITY
1.5%PB FINTECH LIMITEDEQUITY
1.4%INDUS TOWERS LIMITEDEQUITY
1.4%PERSISTENT SYSTEMS LTDEQUITY
1.4%1.4%
LUPIN LIMITEDEQUITY
1.4%LAURUS LABS LIMITEDEQUITY
1.3%BHARAT FORGE LIMITEDEQUITY
1.3%POLYCAB INDIA LIMITEDEQUITY
1.2%COFORGE LIMITEDEQUITY
1.2%1.2%
1.2%
1.2%
IDFC FIRST BANK LIMITEDEQUITY
1.2%1.2%
ASHOK LEYLAND LIMITEDEQUITY
1.1%1.1%
1.1%
MARICO LIMITEDEQUITY
1.1%YES BANK LTDEQUITY
1.0%AUROBINDO PHARMA LIMITEDEQUITY
1.0%SRF LIMITEDEQUITY
1.0%VODAFONE IDEA LIMITEDEQUITY
1.0%1.0%
0.9%
0.9%
UPL LIMITEDEQUITY
0.9%0.9%
GMR AIRPORTS LIMITEDEQUITY
0.9%SWIGGY LIMITEDEQUITY
0.9%0.9%
APL APOLLO TUBES LIMITEDEQUITY
0.8%0.8%
0.8%
KEI INDUSTRIES LIMITEDEQUITY
0.8%0.8%
JSW ENERGY LIMITEDEQUITY
0.8%BIOCON LIMITEDEQUITY
0.8%NMDC LIMITEDEQUITY
0.8%MPHASIS LIMITEDEQUITY
0.8%WAAREE ENERGIES LIMITEDEQUITY
0.8%0.7%
HAVELLS INDIA LIMITEDEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 150 holdings.
- Low top-10 concentration (19%).
Cons
- Concentrated in BANKS - 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.
8.4%
8.3%
8.2%
8.1%
5.2%
5.1%
4.8%
4.4%
4.2%
3.5%
3.4%
3.2%
2.7%
2.6%