Holdings
132
Well diversified
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
72%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap14%
Mid cap36%
Small cap21%
Asset allocation
Equity72%
Debt11%
Gold1%
Top holdings
Clearing Corporation of India LtdDERIVATIVE
9.8%GOLD August 2026 FutureDERIVATIVE
8.7%Apar Industries LimitedEQUITY
2.5%Bank of MaharashtraEQUITY
2.3%Laurus Labs LimitedEQUITY
2.3%Thermax LimitedEQUITY
2.3%2.3%
2.2%
Bharat Forge LimitedEQUITY
2.0%The Federal Bank LimitedEQUITY
1.8%1.7%
1.6%
BSE LimitedEQUITY
1.5%1.4%
HFCL LimitedEQUITY
1.4%1.4%
Lupin LimitedEQUITY
1.3%1.3%
1.2%
1.2%
1.2%
Cummins India LimitedEQUITY
1.2%Ather Energy LimitedEQUITY
1.2%1.1%
Marico LimitedEQUITY
1.1%1.1%
Indian BankEQUITY
1.1%L&T Finance LimitedEQUITY
1.1%NMDC LimitedEQUITY
1.0%1.0%
Adani Power LimitedEQUITY
0.9%Nestle India LimitedEQUITY
0.9%0.9%
Laurus Labs Limited July 2026 FutureDERIVATIVE
0.9%Welspun Corp LimitedEQUITY
0.8%0.8%
0.8%
R R Kabel LimitedEQUITY
0.8%Indus Towers LimitedEQUITY
0.8%Vedanta LimitedEQUITY
0.8%Bank of IndiaEQUITY
0.7%Granules India LimitedEQUITY
0.7%0.7%
0.7%
0.7%
0.6%
AI Smart summary
Pros
- Well-diversified across 132 holdings.
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.
13.0%
11.1%
10.4%
9.6%
9.0%
8.7%
4.1%
3.9%
3.7%
3.3%
2.7%
2.4%
2.0%
1.8%