Holdings
88
Well diversified
Top 10 weight
32%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
35Sectors
2Large positions
12.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap43%
Mid cap27%
Small cap25%
Asset allocation
Equity97%
Top holdings
ICICI Bank Ltd.EQUITY
6.3%HDFC Bank Ltd.EQUITY
5.7%Reliance Industries Ltd.EQUITY
3.4%2.8%
Infosys Ltd.EQUITY
2.7%Clearing Corporation of India Ltd.DERIVATIVE
2.4%2.4%
Bajaj Finance Ltd.EQUITY
2.1%2.0%
Doms Industries Ltd.EQUITY
2.0%Bharti Airtel Ltd.EQUITY
1.9%1.8%
1.7%
Eternal Ltd.EQUITY
1.7%Sai Life Sciences LtdEQUITY
1.6%1.5%
1.4%
Mankind Pharma Ltd.EQUITY
1.4%1.4%
Sundaram Finance Ltd.EQUITY
1.3%Gabriel India Ltd.EQUITY
1.3%1.3%
Rubicon Research Ltd.EQUITY
1.3%JSW Infrastructure Ltd.EQUITY
1.2%1.2%
Ultratech Cement Ltd.EQUITY
1.2%Bharti Hexacom Ltd.EQUITY
1.2%1.1%
Supreme Industries Ltd.EQUITY
1.1%1.1%
1.1%
Anthem Biosciences Ltd.EQUITY
1.1%1.0%
1.0%
1.0%
SRF Ltd.EQUITY
1.0%0.96%
0.95%
Info Edge (India) Ltd.EQUITY
0.94%Nestle India Ltd.EQUITY
0.94%VARUN BEVERAGES LIMITEDEQUITY
0.94%0.93%
0.90%
0.85%
0.85%
JSW Cement Ltd.EQUITY
0.85%0.85%
0.83%
0.83%
Global Health Ltd.EQUITY
0.81%Hero MotoCorp Ltd.EQUITY
0.81%Larsen & Toubro Ltd.EQUITY
0.79%Maruti Suzuki India Ltd.EQUITY
0.79%NTPC Ltd.EQUITY
0.79%Timken India Ltd.EQUITY
0.75%UNO Minda Ltd.EQUITY
0.75%InterGlobe Aviation Ltd.EQUITY
0.73%0.73%
Affle 3i Ltd.EQUITY
0.72%Bharat Electronics Ltd.EQUITY
0.69%Bharat Forge Ltd.EQUITY
0.68%0.68%
Blue Star Ltd.EQUITY
0.67%Gillette India Ltd.EQUITY
0.67%0.67%
Oil India Ltd.EQUITY
0.67%0.66%
0.65%
Triveni Turbine Ltd.EQUITY
0.62%Amagi Media Labs Ltd.EQUITY
0.61%Ashok Leyland Ltd.EQUITY
0.61%KEI Industries Ltd.EQUITY
0.61%360 One Wam Ltd.EQUITY
0.60%0.60%
Eureka Forbes Ltd.EQUITY
0.58%K.P.R. Mill Ltd.EQUITY
0.57%Pidilite Industries Ltd.EQUITY
0.57%BlackBuck Ltd.EQUITY
0.54%United Spirits Ltd.EQUITY
0.54%0.50%
0.45%
0.37%
0.35%
Torrent Power Ltd.EQUITY
0.34%0.27%
0.21%
Net Receivables / (Payables)DERIVATIVE
0.19%0.14%
AI Smart summary
Portfolio read
- 97% equity.
- 88 disclosed positions across 35 classified equity sectors.
- Largest equity sector is Banks at 12.9% 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.
12.9%
9.5%
5.5%
5.4%
5.3%
4.4%
4.0%
3.9%
3.6%
3.6%
3.6%
3.4%
3.1%
2.5%
Other 21 sectors26.5%
2.1%
2.1%
2.1%
2.0%
2.0%
1.7%
1.7%
1.6%
1.5%
1.3%
1.2%
1.1%
1.0%
0.8%
0.7%
0.7%
0.7%
0.6%
0.6%
0.6%
0.4%