Holdings
74
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap53%
Mid cap25%
Small cap17%
Asset allocation
Equity97%
Other2%
Top holdings
ICICI Bank LimitedEQUITY
6.3%Larsen & Toubro LimitedEQUITY
5.3%Axis Bank LimitedEQUITY
3.9%3.4%
3.2%
Infosys LimitedEQUITY
3.0%State Bank of IndiaEQUITY
2.6%Bharti Airtel LimitedEQUITY
2.4%2.2%
The Federal Bank LimitedEQUITY
2.2%2.1%
Coforge LimitedEQUITY
2.0%KEI Industries LimitedEQUITY
2.0%1.9%
1.9%
1.8%
BSE LimitedEQUITY
1.8%Tata Motors LtdEQUITY
1.8%Triparty RepoCASH_EQUIVALENT
1.7%1.7%
Delhivery LimitedEQUITY
1.6%1.5%
1.5%
Kotak Mahindra Bank LtdEQUITY
1.4%Meesho LtdEQUITY
1.4%Lupin LimitedEQUITY
1.4%1.4%
Global Health LimitedEQUITY
1.4%Varun Beverages LtdEQUITY
1.4%1.3%
Bank of BarodaEQUITY
1.3%1.3%
RBL Bank LimitedEQUITY
1.3%Tech Mahindra LimitedEQUITY
1.2%1.2%
1.1%
1.0%
UltraTech Cement LimitedEQUITY
1.0%0.9%
0.9%
Ambuja Cements LimitedEQUITY
0.9%Timken India LimitedEQUITY
0.8%0.8%
0.8%
0.8%
Jyoti CNC Automation LtdEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 74 holdings.
- Low top-10 concentration (35%).
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.
20.5%
7.5%
7.5%
6.6%
6.2%
4.9%
4.5%
4.4%
4.2%
4.0%
3.6%
3.6%
2.7%
2.6%