Holdings
44
Concentrated
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap52%
Mid cap23%
Small cap19%
Asset allocation
Equity97%
Top holdings
HDFC Bank LimitedEQUITY
7.7%ICICI Bank LimitedEQUITY
6.1%3.5%
Bajaj Finance LimitedEQUITY
3.4%Triparty RepoCASH_EQUIVALENT
3.2%State Bank of IndiaEQUITY
3.1%Eternal LimitedEQUITY
3.1%3.1%
Trent LimitedEQUITY
2.6%2.6%
Honasa Consumer LimitedEQUITY
2.6%2.5%
2.4%
L&T Finance LimitedEQUITY
2.4%Acme Solar Holdings LtdEQUITY
2.4%2.4%
Radico Khaitan LimitedEQUITY
2.4%Varun Beverages LimitedEQUITY
2.4%Cummins India LimitedEQUITY
2.3%Tech Mahindra LimitedEQUITY
2.2%Asian Paints LimitedEQUITY
2.1%2.1%
2.0%
Polycab India LimitedEQUITY
2.0%Bharti Hexacom LimitedEQUITY
1.9%1.9%
Bharat Forge LimitedEQUITY
1.9%1.8%
1.7%
Delhivery LimitedEQUITY
1.7%Tata Steel LimitedEQUITY
1.5%Karur Vysya Bank LimitedEQUITY
1.5%1.5%
Eicher Motors LimitedEQUITY
1.5%RBL Bank LimitedEQUITY
1.4%1.3%
Mphasis LimitedEQUITY
1.3%TBO Tek LimitedEQUITY
1.1%eClerx Services LimitedEQUITY
0.9%Cash Margin - CCILCASH_EQUIVALENT
0.0%Net Current AssetsCASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Low top-10 concentration (38%).
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.
19.8%
8.1%
6.6%
6.3%
5.8%
5.4%
4.6%
4.2%
3.9%
3.5%
3.5%
2.6%
2.6%
2.6%