Holdings
90
Well diversified
Top 10 weight
29%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
36Sectors
9High-conviction bets
10%Top sector wt.
-Cash
Market-cap allocation
Large cap36%
Mid cap26%
Small cap27%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank Ltd.EQUITY
5.0%Reliance Industries Ltd.EQUITY
3.7%Clearing Corporation of India Ltd.CASH_EQUIVALENT
3.7%HDFC Bank Ltd.EQUITY
3.7%2.6%
2.4%
2.2%
Clearing Corporation of India Ltd.CASH_EQUIVALENT
2.1%Rubicon Research Ltd.EQUITY
2.0%Bharti Airtel Ltd.EQUITY
1.9%1.8%
Bajaj Finance Ltd.EQUITY
1.8%1.8%
VARUN BEVERAGES LIMITEDEQUITY
1.7%1.6%
Sai Life Sciences LtdEQUITY
1.6%Eternal Ltd.EQUITY
1.5%Mankind Pharma Ltd.EQUITY
1.4%1.3%
1.3%
1.3%
Ultratech Cement Ltd.EQUITY
1.3%Supreme Industries Ltd.EQUITY
1.2%1.2%
Bharti Hexacom Ltd.EQUITY
1.2%1.2%
1.2%
SRF Ltd.EQUITY
1.1%Vishal Mega Mart LtdEQUITY
1.1%Anthem Biosciences Ltd.EQUITY
1.1%1.1%
1.1%
Gabriel India Ltd.EQUITY
1.1%1.1%
1.1%
1.0%
1.0%
1.0%
1.0%
1.0%
NTPC Ltd.EQUITY
1.0%Nestle India Ltd.EQUITY
1.0%0.9%
JSW Dulux Ltd.EQUITY
0.9%0.9%
JSW Cement Ltd.EQUITY
0.9%JSW Infrastructure Ltd.EQUITY
0.9%0.9%
0.9%
Larsen & Toubro Ltd.EQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 90 holdings.
- Low top-10 concentration (29%).
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.
10.0%
9.6%
6.5%
6.3%
6.1%
5.3%
4.7%
4.3%
3.8%
3.7%
3.5%
3.2%
2.9%
2.6%