Holdings
100
Well diversified
Top 10 weight
27%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
37Sectors
0Large positions
13.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap43%
Mid cap24%
Small cap24%
Asset allocation
Equity96%
Debt1%
Top holdings
ICICI Bank Ltd.EQUITY
4.9%HDFC Bank Ltd.EQUITY
4.1%Clearing Corporation of India Ltd.DERIVATIVE
3.0%Reliance Industries Ltd.EQUITY
2.6%TVS Motor Company Ltd.EQUITY
2.5%Bharti Airtel Ltd.EQUITY
2.3%2.0%
INDO-MIM Ltd.EQUITY
1.8%Infosys Ltd.EQUITY
1.8%Eternal Ltd.EQUITY
1.7%State Bank of IndiaEQUITY
1.7%1.7%
Cummins India Ltd.EQUITY
1.5%Sansera Engineering Ltd.EQUITY
1.5%Bajaj Finance Ltd.EQUITY
1.5%1.4%
1.4%
Hindalco Industries Ltd.EQUITY
1.4%Larsen & Toubro Ltd.EQUITY
1.4%Karur Vysya Bank Ltd.EQUITY
1.3%1.3%
Lenskart Solutions Ltd.EQUITY
1.3%1.2%
1.2%
Doms Industries Ltd.EQUITY
1.2%Rubicon Research Ltd.EQUITY
1.2%1.2%
1.2%
Affle 3i Ltd.EQUITY
1.1%1.1%
Sai Life Sciences LtdEQUITY
1.1%K.P.R. Mill Ltd.EQUITY
1.1%The Federal Bank Ltd.EQUITY
1.1%1.0%
1.0%
0.99%
0.96%
0.96%
SRF Ltd.EQUITY
0.94%Vishal Mega Mart LtdEQUITY
0.93%Radico Khaitan Ltd.EQUITY
0.89%JK Cement Ltd.EQUITY
0.88%Mankind Pharma Ltd.EQUITY
0.88%0.87%
0.86%
0.86%
Ultratech Cement Ltd.EQUITY
0.85%Bharat Forge Ltd.EQUITY
0.84%0.83%
Gabriel India Ltd.EQUITY
0.82%Blue Star Ltd.EQUITY
0.81%JSW Cement Ltd.EQUITY
0.81%Torrent Power Ltd.EQUITY
0.81%0.80%
0.79%
Ather Energy Ltd.EQUITY
0.78%Physicswallah Ltd.EQUITY
0.78%0.76%
0.75%
360 One Wam Ltd.EQUITY
0.72%KEI Industries Ltd.EQUITY
0.71%0.70%
Persistent Systems Ltd.EQUITY
0.70%0.69%
0.69%
Polycab India Ltd.EQUITY
0.68%Tech Mahindra Ltd.EQUITY
0.68%0.67%
VARUN BEVERAGES LIMITEDEQUITY
0.64%Divi's Laboratories Ltd.EQUITY
0.63%Bharti Hexacom Ltd.EQUITY
0.61%0.59%
0.59%
Urban Company Ltd.EQUITY
0.59%Anthem Biosciences Ltd.EQUITY
0.58%Muthoot Finance Ltd.EQUITY
0.58%0.58%
Gillette India Ltd.EQUITY
0.56%0.54%
0.53%
Sagility Ltd.EQUITY
0.53%ABB India Ltd.EQUITY
0.51%0.51%
Ashok Leyland Ltd.EQUITY
0.50%Bharat Electronics Ltd.EQUITY
0.48%0.47%
Mahindra & Mahindra Ltd.EQUITY
0.45%0.44%
Maruti Suzuki India Ltd.EQUITY
0.43%0.41%
0.38%
Brigade Enterprises Ltd.EQUITY
0.38%Tega Industries Ltd.EQUITY
0.38%0.37%
Triveni Turbine Ltd.EQUITY
0.36%Pine Labs Ltd.EQUITY
0.28%0.11%
0.03%
Net Receivables / (Payables)DERIVATIVE
0.0%AI Smart summary
Portfolio read
- 96% equity.
- 100 disclosed positions across 37 classified equity sectors.
- Largest equity sector is Banks at 13.6% of the portfolio.
- Top 10 positions account for 27%, 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.
13.6%
6.9%
4.9%
4.5%
4.3%
4.3%
4.2%
4.1%
4.1%
3.8%
3.4%
3.0%
2.9%
2.9%
Other 23 sectors29.4%
2.5%
2.4%
2.3%
2.2%
2.0%
1.7%
1.7%
1.5%
1.4%
1.4%
1.4%
1.2%
1.2%
1.1%
0.9%
0.8%
0.8%
0.7%
0.6%
0.5%
0.5%
0.5%
0.4%