Holdings
50
Well diversified
Top 10 weight
29%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
26Sectors
25High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap61%
Mid cap39%
Asset allocation
Asset mix not available.
Top holdings
Adani Power Ltd.EQUITY
3.7%Divi's Laboratories Ltd.EQUITY
3.2%Cummins India Ltd.EQUITY
3.0%Tata Motors Ltd.EQUITY
3.0%TVS Motor Company Ltd.EQUITY
2.9%Varun Beverages Ltd.EQUITY
2.7%The Federal Bank Ltd.EQUITY
2.7%Tata Power Company Ltd.EQUITY
2.6%Suzlon Energy Ltd.EQUITY
2.6%2.4%
2.4%
Hero MotoCorp Ltd.EQUITY
2.4%2.3%
2.3%
Avenue Supermarts Ltd.EQUITY
2.3%IndusInd Bank Ltd.EQUITY
2.2%2.2%
2.2%
PB Fintech Ltd.EQUITY
2.2%Indus Towers Ltd.EQUITY
2.2%Persistent Systems Ltd.EQUITY
2.1%2.1%
Lupin Ltd.EQUITY
2.1%2.0%
1.9%
Bank of BarodaEQUITY
1.9%Coforge Ltd.EQUITY
1.9%1.8%
IDFC First Bank Ltd.EQUITY
1.8%Pidilite Industries Ltd.EQUITY
1.7%GAIL (India) Ltd.EQUITY
1.7%Canara BankEQUITY
1.7%Marico Ltd.EQUITY
1.6%1.6%
REC Ltd.EQUITY
1.6%Yes Bank Ltd.EQUITY
1.5%1.5%
SRF Ltd.EQUITY
1.5%Info Edge (India) Ltd.EQUITY
1.4%DLF Ltd.EQUITY
1.4%LTM Ltd.EQUITY
1.4%United Spirits Ltd.EQUITY
1.4%Punjab National BankEQUITY
1.4%Shree Cement Ltd.EQUITY
1.3%1.2%
Havells India Ltd.EQUITY
1.1%Ambuja Cements Ltd.EQUITY
1.1%1.0%
AI Smart summary
Pros
- Well-diversified across 50 holdings.
- Low top-10 concentration (29%).
- Large-cap tilt (61%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
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.
15.2%
8.0%
6.3%
5.4%
5.3%
5.2%
4.1%
4.1%
4.1%
3.7%
3.7%
3.2%
3.0%
3.0%