Holdings
101
Well diversified
Top 10 weight
24%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap19%
Mid cap67%
Small cap9%
Asset allocation
Equity98%
Top holdings
BSE LimitedEQUITY
3.0%The Federal Bank LimitedEQUITY
2.8%2.7%
2.7%
Bharat Forge LimitedEQUITY
2.4%Eternal LimitedEQUITY
2.2%2.1%
REC LimitedEQUITY
2.0%ICICI Bank LimitedEQUITY
2.0%Triparty RepoCASH_EQUIVALENT
1.9%1.8%
1.8%
Voltas LimitedEQUITY
1.8%Mankind Pharma LimitedEQUITY
1.8%1.6%
1.6%
1.5%
1.5%
1.5%
1.5%
Varun Beverages LimitedEQUITY
1.4%Indus Towers LimitedEQUITY
1.4%Gland Pharma LimitedEQUITY
1.4%Ashok Leyland LimitedEQUITY
1.4%Cummins India LimitedEQUITY
1.4%1.3%
1.3%
1.2%
NLC India LimitedEQUITY
1.2%1.1%
1.1%
Indian BankEQUITY
1.1%1.1%
Lupin LimitedEQUITY
1.1%1.1%
Trent LimitedEQUITY
1.1%1.1%
APL Apollo Tubes LimitedEQUITY
1.1%Angel One LimitedEQUITY
1.0%NTPC LimitedEQUITY
1.0%Torrent Power LimitedEQUITY
1.0%1.0%
Sundaram Finance LimitedEQUITY
0.9%0.9%
Radico Khaitan LimitedEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 101 holdings.
- Low top-10 concentration (24%).
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.
9.4%
9.2%
7.9%
7.5%
7.5%
7.4%
4.8%
4.8%
4.7%
4.6%
4.2%
3.3%
3.0%
3.0%