Holdings
66
Well diversified
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap68%
Mid cap10%
Small cap17%
Asset allocation
Equity96%
Top holdings
ICICI Bank Ltd.EQUITY
7.2%Bharat Electronics Ltd.EQUITY
4.2%HDFC Bank Ltd.EQUITY
4.1%Divi's Laboratories Ltd.EQUITY
3.5%3.3%
Infosys Ltd.EQUITY
3.2%Hindustan Unilever Ltd.EQUITY
3.1%3.1%
Mahindra & Mahindra Ltd.EQUITY
3.0%Eicher Motors Ltd.EQUITY
2.6%2.4%
2.3%
Interglobe Aviation Ltd.EQUITY
2.2%2.1%
2.1%
2.1%
Bajaj Finserv Ltd.EQUITY
2.1%Alkem Laboratories Ltd.EQUITY
1.9%1.9%
TREPSCASH_EQUIVALENT
1.9%Pidilite Industries Ltd.EQUITY
1.9%Tech Mahindra Ltd.EQUITY
1.8%Ultratech Cement Ltd.EQUITY
1.7%1.6%
Mphasis Ltd.EQUITY
1.6%State Bank Of IndiaEQUITY
1.5%Trent Ltd.EQUITY
1.4%1.3%
1.3%
TD Power Systems Ltd.EQUITY
1.3%1.2%
1.2%
Bharti Hexacom Ltd.EQUITY
1.2%1.2%
360 One Wam Ltd.EQUITY
1.1%Global Health LtdEQUITY
1.1%Hero Motocorp Ltd.EQUITY
1.1%1.0%
1.0%
0.9%
0.9%
0.9%
SIEMENS ENERGY INDIA LTDEQUITY
0.9%Cash Margin - DerivativesCASH_EQUIVALENT
0.7%Reliance Industries Ltd.EQUITY
0.7%V-Guard Industries Ltd.EQUITY
0.7%Sedemac Mechatronics LtdEQUITY
0.7%Eternal Ltd.EQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 66 holdings.
- Low top-10 concentration (38%).
- Large-cap tilt (68%) - relatively stable.
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.
13.8%
13.3%
9.0%
8.6%
6.9%
6.7%
3.8%
3.5%
3.1%
2.7%
2.7%
2.4%
2.2%
2.2%