Holdings
93
Well diversified
Top 10 weight
34%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap59%
Mid cap22%
Small cap14%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY
7.1%HDFC Bank LimitedEQUITY
6.3%Axis Bank LimitedEQUITY
4.1%3.6%
Larsen & Toubro LimitedEQUITY
2.8%2.4%
State Bank of IndiaEQUITY
2.1%Bajaj Finance LimitedEQUITY
2.0%2.0%
Bharti Airtel LimitedEQUITY
1.9%Mankind Pharma LimitedEQUITY
1.8%Eternal LimitedEQUITY
1.8%NTPC LimitedEQUITY
1.7%Triparty RepoCASH_EQUIVALENT
1.7%Radico Khaitan LimitedEQUITY
1.7%1.7%
1.6%
1.5%
1.5%
Jindal Steel LimitedEQUITY
1.5%1.5%
1.4%
Infosys LimitedEQUITY
1.3%Varun Beverages LimitedEQUITY
1.3%1.3%
1.3%
Trent LimitedEQUITY
1.3%1.3%
Coforge LimitedEQUITY
1.3%Swiggy LimitedEQUITY
1.2%1.1%
Lupin LimitedEQUITY
1.1%1.1%
Tata Motors LtdEQUITY
1.0%Tech Mahindra LimitedEQUITY
1.0%1.0%
Bharti Hexacom LimitedEQUITY
0.9%0.9%
Vedanta LimitedEQUITY
0.9%0.9%
PB Fintech LimitedEQUITY
0.8%Vishal Mega Mart LimitedEQUITY
0.8%Asian Paints LimitedEQUITY
0.8%0.8%
Voltas LimitedEQUITY
0.8%0.8%
Delhivery LimitedEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 93 holdings.
- Low top-10 concentration (34%).
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.
21.8%
8.0%
5.0%
4.9%
4.8%
4.6%
4.5%
3.9%
3.7%
3.6%
3.2%
3.0%
2.9%
2.8%