Holdings
73
Well diversified
Top 10 weight
25%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap45%
Mid cap24%
Small cap27%
Asset allocation
Equity100%
Top holdings
HDFC Bank LimitedEQUITY
4.1%ICICI Bank LimitedEQUITY
3.8%Axis Bank LimitedEQUITY
2.5%Bajaj Finance LtdEQUITY
2.2%2.1%
Jyoti CNC Automation LtdEQUITY
2.0%Bharti Airtel LimitedEQUITY
1.9%Kotak Mahindra Bank LtdEQUITY
1.9%Metro Brands LimitedEQUITY
1.9%Polycab India LimitedEQUITY
1.9%1.9%
Eternal LimitedEQUITY
1.9%Larsen & Toubro LimitedEQUITY
1.8%Coforge LimitedEQUITY
1.8%1.7%
L&T Finance LimitedEQUITY
1.7%1.7%
1.7%
1.6%
The Federal Bank LimitedEQUITY
1.6%Eicher Motors LimitedEQUITY
1.6%1.6%
1.6%
1.5%
State Bank of IndiaEQUITY
1.5%Cipla LimitedEQUITY
1.5%1.5%
1.5%
RBL Bank LimitedEQUITY
1.4%1.4%
1.4%
Indiqube Spaces LimitedEQUITY
1.4%1.4%
Vishal Mega Mart LimitedEQUITY
1.4%1.3%
Shriram Finance LimitedEQUITY
1.3%1.3%
PI Industries LimitedEQUITY
1.2%Chalet Hotels LimitedEQUITY
1.2%Blue Star LimitedEQUITY
1.2%Global Health LimitedEQUITY
1.2%PTC Industries LtdEQUITY
1.2%Infosys LimitedEQUITY
1.1%1.1%
AI Smart summary
Pros
- Well-diversified across 73 holdings.
- Low top-10 concentration (25%).
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.
16.9%
7.3%
6.3%
5.5%
5.2%
5.1%
4.9%
4.6%
4.1%
4.0%
3.9%
3.8%
3.5%
3.1%