Holdings
91
Well diversified
Top 10 weight
30%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap56%
Mid cap39%
Asset allocation
Equity96%
Top holdings
ICICI Bank LimitedEQUITY
4.4%HDFC Bank LimitedEQUITY
4.2%Triparty RepoCASH_EQUIVALENT
3.4%State Bank of IndiaEQUITY
3.0%Axis Bank LimitedEQUITY
2.7%Trent LimitedEQUITY
2.7%2.4%
BSE LimitedEQUITY
2.3%2.3%
2.2%
Coforge LimitedEQUITY
2.1%Eternal LimitedEQUITY
2.0%Cummins India LimitedEQUITY
1.9%KEI Industries LimitedEQUITY
1.9%Titan Company LimitedEQUITY
1.8%Varun Beverages LimitedEQUITY
1.8%Voltas LimitedEQUITY
1.7%1.7%
1.6%
Larsen & Toubro LimitedEQUITY
1.6%1.6%
Bajaj Auto LimitedEQUITY
1.6%1.6%
Blue Star LimitedEQUITY
1.4%Aurobindo Pharma LimitedEQUITY
1.4%Biocon LimitedEQUITY
1.3%Radico Khaitan LimitedEQUITY
1.3%JSW Energy LimitedEQUITY
1.3%NTPC LimitedEQUITY
1.3%IndusInd Bank LimitedEQUITY
1.2%1.2%
Hyundai Motor India LtdEQUITY
1.2%1.1%
1.1%
Asian Paints LimitedEQUITY
1.1%1.1%
1.0%
Cipla LimitedEQUITY
1.0%K.P.R. Mill LimitedEQUITY
1.0%Astral LimitedEQUITY
0.9%0.9%
Net Current AssetsCASH_EQUIVALENT
0.9%Bank of BarodaEQUITY
0.9%0.8%
0.8%
0.8%
AI Smart summary
Pros
- Well-diversified across 91 holdings.
- Low top-10 concentration (30%).
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.
17.6%
8.9%
7.5%
5.7%
5.6%
5.5%
4.8%
4.2%
3.6%
3.5%
3.1%
2.9%
2.3%
2.1%