Holdings
53
Well diversified
Top 10 weight
29%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap61%
Mid cap39%
Asset allocation
Equity100%
Top holdings
Adani Power LimitedEQUITY
3.3%Tata Motors LtdEQUITY
3.2%3.1%
3.0%
The Federal Bank LimitedEQUITY
2.9%Cummins India LimitedEQUITY
2.8%2.6%
Suzlon Energy LimitedEQUITY
2.6%Varun Beverages LimitedEQUITY
2.5%2.3%
2.3%
2.2%
2.2%
Hero MotoCorp LimitedEQUITY
2.2%PB Fintech LimitedEQUITY
2.2%2.2%
IndusInd Bank LimitedEQUITY
2.2%2.1%
Lupin LimitedEQUITY
2.1%2.1%
1.9%
IDFC First Bank LimitedEQUITY
1.9%1.8%
Coforge LimitedEQUITY
1.8%Bank of BarodaEQUITY
1.8%Indus Towers LimitedEQUITY
1.8%1.8%
1.7%
1.7%
1.7%
GAIL (India) LimitedEQUITY
1.7%REC LimitedEQUITY
1.6%1.6%
Marico LimitedEQUITY
1.6%Ashok Leyland LimitedEQUITY
1.6%Yes Bank LimitedEQUITY
1.5%Canara BankEQUITY
1.5%SRF LimitedEQUITY
1.4%DLF LimitedEQUITY
1.4%United Spirits LimitedEQUITY
1.4%1.4%
1.3%
Punjab National BankEQUITY
1.3%Shree Cement LimitedEQUITY
1.2%LTM LimitedEQUITY
1.2%Havells India LimitedEQUITY
1.0%AI Smart summary
Pros
- Well-diversified across 53 holdings.
- Low top-10 concentration (29%).
- Large-cap tilt (61%) - 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.
15.2%
8.2%
5.6%
5.1%
4.9%
4.8%
4.7%
4.0%
3.9%
3.9%
3.9%
3.8%
3.2%
3.1%