Holdings
88
Well diversified
Top 10 weight
32%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
32Sectors
2Large positions
19.2%Top: Banks
0.0%Cash
Market-cap allocation
Large cap60%
Mid cap19%
Small cap14%
Asset allocation
Equity97%
Top holdings
ICICI Bank Ltd.EQUITY
6.2%HDFC Bank Ltd.EQUITY
6.1%Bharti Airtel Ltd.EQUITY
4.1%Eternal Ltd.EQUITY
2.9%TVS Motor Company Ltd.EQUITY
2.5%State Bank of IndiaEQUITY
2.4%Reliance Industries Ltd.EQUITY
2.3%Bajaj Finance Ltd.EQUITY
2.2%Tech Mahindra Ltd.EQUITY
2.0%Titan Company Ltd.EQUITY
1.9%JSW Steel Ltd.EQUITY
1.7%Divi's Laboratories Ltd.EQUITY
1.6%JK Cement Ltd.EQUITY
1.6%Axis Bank Ltd.EQUITY
1.6%Clearing Corporation of India Ltd.DERIVATIVE
1.6%Larsen & Toubro Ltd.EQUITY
1.6%VARUN BEVERAGES LIMITEDEQUITY
1.4%1.4%
1.4%
Ather Energy Ltd.EQUITY
1.4%1.4%
UNO Minda Ltd.EQUITY
1.4%Hindalco Industries Ltd.EQUITY
1.3%Mankind Pharma Ltd.EQUITY
1.2%1.2%
Global Health Ltd.EQUITY
1.2%1.1%
Bharat Electronics Ltd.EQUITY
1.1%Affle 3i Ltd.EQUITY
1.1%Infosys Ltd.EQUITY
1.1%Persistent Systems Ltd.EQUITY
1.1%Doms Industries Ltd.EQUITY
1.1%Marico Ltd.EQUITY
1.1%Kotak Mahindra Bank Ltd.EQUITY
1.1%1.0%
Info Edge (India) Ltd.EQUITY
1.0%Sundaram Finance Ltd.EQUITY
1.0%Cummins India Ltd.EQUITY
0.99%InterGlobe Aviation Ltd.EQUITY
0.99%0.97%
Mahindra & Mahindra Ltd.EQUITY
0.97%0.96%
SRF Ltd.EQUITY
0.96%Vishal Mega Mart LtdEQUITY
0.95%0.92%
0.90%
TBO Tek Ltd.EQUITY
0.90%0.87%
0.87%
Eicher Motors Ltd.EQUITY
0.85%0.84%
0.83%
Happy Forgings Ltd.EQUITY
0.82%0.81%
Sagility Ltd.EQUITY
0.77%0.76%
BlackBuck Ltd.EQUITY
0.74%PGIM India Liquid FundMUTUAL_FUND
0.74%0.69%
JSW Dulux Ltd.EQUITY
0.66%Timken India Ltd.EQUITY
0.66%Muthoot Finance Ltd.EQUITY
0.65%Sai Life Sciences LtdEQUITY
0.63%0.61%
Amagi Media Labs Ltd.EQUITY
0.60%0.60%
Blue Star Ltd.EQUITY
0.55%360 One Wam Ltd.EQUITY
0.54%Maruti Suzuki India Ltd.EQUITY
0.54%Rubicon Research Ltd.EQUITY
0.54%Anthem Biosciences Ltd.EQUITY
0.49%0.49%
0.48%
Torrent Power Ltd.EQUITY
0.48%City Union Bank Ltd.EQUITY
0.46%0.44%
0.44%
Triveni Turbine Ltd.EQUITY
0.44%Acutaas Chemicals Ltd.EQUITY
0.43%Gillette India Ltd.EQUITY
0.43%TD Power Systems Ltd.EQUITY
0.43%0.42%
0.39%
KSB Ltd.EQUITY
0.24%0.11%
Net Receivables / (Payables)DERIVATIVE
0.07%0.04%
AI Smart summary
Portfolio read
- 97% equity.
- 88 disclosed positions across 32 classified equity sectors.
- Largest equity sector is Banks at 19.2% of the portfolio.
- Top 10 positions account for 32%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.2%
6.6%
6.2%
5.4%
5.0%
4.8%
4.5%
4.1%
3.7%
2.7%
2.7%
2.6%
2.5%
2.3%
Other 18 sectors25.2%
2.3%
2.3%
2.3%
2.2%
1.7%
1.6%
1.6%
1.4%
1.4%
1.3%
1.1%
1.1%
1.1%
1.1%
0.9%
0.9%
0.6%
0.4%