Holdings
90
Well diversified
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
92%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap37%
Mid cap26%
Small cap26%
Asset allocation
Equity92%
Top holdings
Clearing Corporation of India Ltd.CASH_EQUIVALENT
7.3%ICICI Bank Ltd.EQUITY
5.2%HDFC Bank Ltd.EQUITY
4.3%Reliance Industries Ltd.EQUITY
3.5%2.6%
2.1%
2.0%
Bharti Airtel Ltd.EQUITY
1.9%Bajaj Finance Ltd.EQUITY
1.9%1.8%
1.8%
1.6%
VARUN BEVERAGES LIMITEDEQUITY
1.6%Sai Life Sciences LtdEQUITY
1.6%Eternal Ltd.EQUITY
1.5%Mankind Pharma Ltd.EQUITY
1.5%Doms Industries Ltd.EQUITY
1.5%1.4%
1.3%
1.3%
1.3%
Rubicon Research Ltd.EQUITY
1.2%1.2%
1.2%
Ultratech Cement Ltd.EQUITY
1.2%Bharti Hexacom Ltd.EQUITY
1.1%Gabriel India Ltd.EQUITY
1.1%1.1%
1.1%
1.1%
SRF Ltd.EQUITY
1.1%Anthem Biosciences Ltd.EQUITY
1.1%Supreme Industries Ltd.EQUITY
1.1%1.0%
Vishal Mega Mart LtdEQUITY
1.0%JSW Infrastructure Ltd.EQUITY
1.0%1.0%
1.0%
1.0%
1.0%
1.0%
0.9%
0.9%
Nestle India Ltd.EQUITY
0.9%JSW Cement Ltd.EQUITY
0.9%0.9%
Larsen & Toubro Ltd.EQUITY
0.9%NTPC Ltd.EQUITY
0.8%0.8%
Infosys Ltd.EQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 90 holdings.
- Low top-10 concentration (33%).
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.
10.4%
9.2%
6.1%
5.9%
5.2%
4.3%
4.0%
3.7%
3.5%
3.4%
3.4%
3.0%
2.5%
2.5%