Holdings
71
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap48%
Mid cap14%
Small cap29%
Asset allocation
Equity96%
Top holdings
Shriram Finance LtdEQUITY
3.8%State Bank of IndiaEQUITY
3.5%ICICI Bank LimitedEQUITY
3.3%HDFC Bank LimitedEQUITY
3.3%Axis Bank LimitedEQUITY
3.3%WELSPUN CORP LIMITEDEQUITY
3.2%3.1%
3.1%
Infosys LimitedEQUITY
2.9%2.7%
Tech Mahindra LimitedEQUITY
2.6%Clearing Corporation of India LimitedCASH_EQUIVALENT
2.6%NTPC LimitedEQUITY
2.5%Swiggy LtdEQUITY
2.4%2.3%
2.1%
2.0%
1.9%
1.9%
1.9%
1.8%
Granules India LimitedEQUITY
1.7%LTIMindtree LimitedEQUITY
1.7%1.6%
Astral LimitedEQUITY
1.6%Ambuja Cements LimitedEQUITY
1.5%1.4%
GMR Airport LtdEQUITY
1.4%ANGEL ONE LIMITEDEQUITY
1.2%1.2%
Margin (Future and Options)DERIVATIVE
1.1%1.1%
1.1%
Sobha LimitedEQUITY
1.1%Craftsman Automation LtdEQUITY
1.0%DLF LimitedEQUITY
1.0%1.0%
MphasiS LimitedEQUITY
1.0%Sonata Software LimitedEQUITY
0.9%Mahanagar Gas LimitedEQUITY
0.9%Pitti Engineering LtdEQUITY
0.9%Pricol LimitedEQUITY
0.9%0.9%
0.8%
0.8%
Cyient LimitedEQUITY
0.8%The Federal Bank LimitedEQUITY
0.8%0.8%
AI Smart summary
Pros
- Well-diversified across 71 holdings.
- Low top-10 concentration (32%).
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.
14.2%
9.3%
7.7%
6.9%
5.9%
5.5%
3.7%
3.4%
3.4%
3.4%
3.1%
3.1%
2.7%
2.7%