Holdings
32
Concentrated
Top 10 weight
34%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap40%
Mid cap26%
Small cap30%
Asset allocation
Equity100%
Top holdings
3.6%
3.5%
3.5%
Polycab India LimitedEQUITY
3.5%Marico LimitedEQUITY
3.4%3.4%
Nestle India LimitedEQUITY
3.4%Karur Vysya Bank LimitedEQUITY
3.4%3.4%
3.4%
3.4%
BSE LimitedEQUITY
3.4%3.3%
ITC LimitedEQUITY
3.3%Asian Paints LimitedEQUITY
3.3%3.3%
3.3%
APL Apollo Tubes LimitedEQUITY
3.3%Hero MotoCorp LimitedEQUITY
3.3%Coforge LimitedEQUITY
3.3%Affle 3i LimitedEQUITY
3.3%Angel One LimitedEQUITY
3.3%3.2%
HCL Technologies LimitedEQUITY
3.2%Tech Mahindra LimitedEQUITY
3.2%3.2%
Infosys LimitedEQUITY
3.2%3.0%
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
0.5%Net Receivables/PayablesCASH_EQUIVALENT
-0.4%AI Smart summary
Pros
- 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.
19.2%
16.8%
10.0%
9.9%
6.9%
6.8%
6.6%
3.5%
3.4%
3.4%
3.4%
3.4%
3.4%
3.3%