Holdings
60
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap47%
Mid cap27%
Small cap25%
Asset allocation
Equity99%
Top holdings
Trent LimitedEQUITY
4.4%Eternal LimitedEQUITY
4.3%Varun Beverages LimitedEQUITY
3.9%3.7%
3.3%
3M India LimitedEQUITY
3.2%3.1%
Axis Bank LimitedEQUITY
2.8%ICICI Bank LimitedEQUITY
2.7%Bajaj Finserv LimitedEQUITY
2.6%Swiggy LimitedEQUITY
2.6%2.5%
2.4%
2.1%
ABB India LimitedEQUITY
2.1%2.0%
Honasa Consumer LimitedEQUITY
1.9%1.9%
1.9%
1.8%
LG Electronics India LtdEQUITY
1.8%Coforge LimitedEQUITY
1.8%PB Fintech LimitedEQUITY
1.6%1.5%
Triparty RepoCASH_EQUIVALENT
1.5%1.5%
Siemens LimitedEQUITY
1.5%1.4%
1.4%
Infosys LimitedEQUITY
1.3%Delhivery LimitedEQUITY
1.3%Bajaj Auto LimitedEQUITY
1.2%1.2%
Timken India LimitedEQUITY
1.2%1.1%
1.1%
1.0%
1.0%
0.9%
0.9%
0.8%
0.8%
0.8%
TBO Tek LimitedEQUITY
0.7%eMudhra LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 60 holdings.
- Low top-10 concentration (35%).
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.
22.1%
8.9%
6.9%
5.5%
5.0%
4.6%
4.2%
4.1%
3.9%
3.6%
3.4%
3.3%
3.2%
3.2%