Holdings
113
Well diversified
Top 10 weight
22%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
34Sectors
0Large positions
9.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap19%
Mid cap65%
Small cap12%
Asset allocation
Equity98%
Top holdings
The Federal Bank Ltd.EQUITY
2.8%Bharti Hexacom Ltd.EQUITY
2.5%UNO Minda Ltd.EQUITY
2.5%2.3%
Mankind Pharma Ltd.EQUITY
2.3%2.2%
2.1%
1.8%
1.8%
JK Cement Ltd.EQUITY
1.8%Clearing Corporation of India Ltd.DERIVATIVE
1.8%TVS Motor Company Ltd.EQUITY
1.7%Eternal Ltd.EQUITY
1.7%BSE Ltd.EQUITY
1.7%Vishal Mega Mart LtdEQUITY
1.6%1.6%
1.5%
SRF Ltd.EQUITY
1.5%1.4%
1.3%
1.3%
Persistent Systems Ltd.EQUITY
1.3%The Phoenix Mills Ltd.EQUITY
1.2%Bharat Forge Ltd.EQUITY
1.2%Karur Vysya Bank Ltd.EQUITY
1.2%1.2%
Bajaj Finance Ltd.EQUITY
1.2%1.2%
Blue Star Ltd.EQUITY
1.2%1.2%
1.2%
Indian BankEQUITY
1.2%JSW Steel Ltd.EQUITY
1.1%Ajanta Pharma Ltd.EQUITY
1.1%Torrent Power Ltd.EQUITY
1.1%Astral Ltd.EQUITY
1.1%1.1%
JSW Infrastructure Ltd.EQUITY
1.1%Fortis Healthcare Ltd.EQUITY
1.1%Infosys Ltd.EQUITY
1.1%Radico Khaitan Ltd.EQUITY
1.0%Lenskart Solutions Ltd.EQUITY
1.0%Cummins India Ltd.EQUITY
0.96%Sai Life Sciences LtdEQUITY
0.95%Timken India Ltd.EQUITY
0.95%Info Edge (India) Ltd.EQUITY
0.89%Muthoot Finance Ltd.EQUITY
0.86%IPCA Laboratories Ltd.EQUITY
0.84%KEI Industries Ltd.EQUITY
0.84%Marico Ltd.EQUITY
0.84%0.84%
Abbott India Ltd.EQUITY
0.83%0.82%
0.81%
Exide Industries Ltd.EQUITY
0.80%0.75%
Bank of MaharashtraEQUITY
0.74%Ashok Leyland Ltd.EQUITY
0.73%0.73%
ITC Hotels Ltd.EQUITY
0.69%Mphasis Ltd.EQUITY
0.68%Anthem Biosciences Ltd.EQUITY
0.67%APL Apollo Tubes Ltd.EQUITY
0.67%Schaeffler India Ltd.EQUITY
0.66%0.62%
0.62%
Triveni Turbine Ltd.EQUITY
0.61%Force Motors Ltd.EQUITY
0.60%VARUN BEVERAGES LIMITEDEQUITY
0.59%State Bank of IndiaEQUITY
0.56%360 One Wam Ltd.EQUITY
0.54%0.54%
Bharat Electronics Ltd.EQUITY
0.53%Acme Solar Holdings Ltd.EQUITY
0.52%City Union Bank Ltd.EQUITY
0.52%Apar Industries Ltd.EQUITY
0.51%Lupin Ltd.EQUITY
0.51%Acutaas Chemicals Ltd.EQUITY
0.50%0.50%
Premier Energies Ltd.EQUITY
0.50%0.49%
Shriram Finance Ltd.EQUITY
0.49%Sundaram Finance Ltd.EQUITY
0.49%PGIM India Liquid FundMUTUAL_FUND
0.48%Tech Mahindra Ltd.EQUITY
0.48%Affle 3i Ltd.EQUITY
0.45%Jindal Steel Ltd.EQUITY
0.45%Trent Ltd.EQUITY
0.45%Oil India Ltd.EQUITY
0.43%0.42%
Global Health Ltd.EQUITY
0.40%Jubilant Foodworks Ltd.EQUITY
0.40%REC Ltd.EQUITY
0.40%0.39%
Supreme Industries Ltd.EQUITY
0.38%Polycab India Ltd.EQUITY
0.37%TBO Tek Ltd.EQUITY
0.37%InterGlobe Aviation Ltd.EQUITY
0.36%0.36%
0.35%
Bosch Ltd.EQUITY
0.34%0.27%
0.26%
Thermax Ltd.EQUITY
0.25%Bharat Rasayan Ltd.EQUITY
0.24%PI Industries Ltd.EQUITY
0.21%0.19%
0.19%
Coforge Ltd.EQUITY
0.18%0.15%
K.P.R. Mill Ltd.EQUITY
0.02%0.02%
Net Receivables / (Payables)DERIVATIVE
-0.2%AI Smart summary
Portfolio read
- 98% equity.
- 113 disclosed positions across 34 classified equity sectors.
- Largest equity sector is Banks at 9.1% of the portfolio.
- Top 10 positions account for 22%, 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.
9.1%
7.7%
7.6%
7.5%
5.8%
5.8%
5.6%
5.2%
4.1%
3.7%
3.4%
3.2%
3.0%
2.6%
Other 20 sectors23.6%
2.5%
2.3%
2.3%
1.8%
1.6%
1.6%
1.6%
1.5%
1.5%
1.2%
1.1%
0.8%
0.8%
0.7%
0.5%
0.5%
0.5%
0.4%
0.4%
0.0%