Holdings
99
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
93%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap51%
Mid cap19%
Small cap20%
Asset allocation
Equity93%
Top holdings
TREPSCASH_EQUIVALENT
7.4%HDFC Bank Ltd.EQUITY
5.9%Reliance Industries Ltd.EQUITY
4.5%Hindustan Unilever Ltd.EQUITY
3.2%2.7%
Bharti Airtel Ltd.EQUITY
2.6%ICICI Bank Ltd.EQUITY
2.5%2.4%
Avenue Supermarts Ltd.EQUITY
2.2%Mahindra & Mahindra Ltd.EQUITY
2.2%Larsen & Toubro Ltd.EQUITY
2.0%Usha Martin Ltd.EQUITY
2.0%Apar Industries Ltd.EQUITY
2.0%ABB India Ltd.EQUITY
1.9%United Spirits Ltd.EQUITY
1.9%SIEMENS ENERGY INDIA LTDEQUITY
1.8%Ultratech Cement Ltd.EQUITY
1.8%The Phoenix Mills Ltd.EQUITY
1.6%Supreme Industries Ltd.EQUITY
1.6%Hyundai Motor India Ltd.EQUITY
1.6%Tech Mahindra Ltd.EQUITY
1.5%Titan Company Ltd.EQUITY
1.5%Sobha Ltd.EQUITY
1.4%UPL Ltd.EQUITY
1.3%1.3%
ITC Ltd.EQUITY
1.2%1.2%
Info Edge (India) Ltd.EQUITY
1.1%Interglobe Aviation Ltd.EQUITY
1.1%BSE Ltd.EQUITY
1.1%Brigade Enterprises Ltd.EQUITY
1.1%Triveni Turbine Ltd.EQUITY
1.1%Bharat Forge Ltd.EQUITY
1.1%Pidilite Industries Ltd.EQUITY
1.1%Ambuja Cements Ltd.EQUITY
1.0%1.0%
1.0%
JSW Steel Ltd.EQUITY
1.0%Shree Cements Ltd.EQUITY
1.0%0.9%
United Breweries Ltd.EQUITY
0.8%NTPC Ltd.EQUITY
0.8%Jindal Stainless Ltd.EQUITY
0.8%BEML Ltd.EQUITY
0.7%Blue Dart Express Ltd.EQUITY
0.7%Aarti Industries Ltd.EQUITY
0.7%0.7%
Bajaj Auto Ltd.EQUITY
0.7%Jyothy Labs LtdEQUITY
0.7%LG Electronics IncEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 99 holdings.
- Low top-10 concentration (36%).
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.
8.7%
8.6%
5.8%
5.2%
4.5%
4.5%
4.4%
4.4%
4.2%
3.8%
3.4%
3.2%
2.9%
2.7%