Holdings
73
Well diversified
Top 10 weight
28%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap38%
Mid cap31%
Small cap29%
Asset allocation
Equity100%
Top holdings
Eternal LimitedEQUITY
3.6%ICICI Bank LimitedEQUITY
3.4%3.4%
Axis Bank LimitedEQUITY
2.9%2.7%
HDFC Bank LimitedEQUITY
2.5%2.4%
2.3%
2.3%
BSE LimitedEQUITY
2.2%Trent LimitedEQUITY
2.2%2.1%
Delhivery LimitedEQUITY
2.1%2.1%
JK Cement LimitedEQUITY
1.9%Global Health LimitedEQUITY
1.9%Larsen & Toubro LimitedEQUITY
1.9%Coforge Limited ‡EQUITY
1.8%1.8%
1.7%
Bharti Airtel LimitedEQUITY
1.7%RBL Bank LimitedEQUITY
1.6%1.6%
1.5%
1.5%
Aditya Infotech LimitedEQUITY
1.5%KEI Industries LimitedEQUITY
1.5%Persistent Systems LtdEQUITY
1.5%Tata Motors LtdEQUITY
1.5%Bajaj Finance LtdEQUITY
1.4%PB Fintech LimitedEQUITY
1.4%UltraTech Cement LimitedEQUITY
1.4%Timken India LimitedEQUITY
1.3%Corona Remedies LimitedEQUITY
1.3%1.2%
1.2%
1.1%
1.1%
Bank of BarodaEQUITY
1.1%Swiggy LimitedEQUITY
1.0%1.0%
Vishal Mega Mart LimitedEQUITY
0.9%Karur Vysya Bank LimitedEQUITY
0.9%SBFC Finance LimitedEQUITY
0.9%0.9%
CEAT LimitedEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 73 holdings.
- Low top-10 concentration (28%).
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.
16.2%
10.2%
9.1%
7.2%
5.7%
5.5%
5.1%
4.4%
4.0%
4.0%
3.9%
3.3%
3.1%
2.0%