Holdings
50
Well diversified
Top 10 weight
43%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
26Sectors
20High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Large cap18%
Mid cap81%
Small cap1%
Asset allocation
Asset mix not available.
Top holdings
BSE Ltd.EQUITY
7.6%Cummins India Ltd.EQUITY
5.2%The Federal Bank Ltd.EQUITY
4.4%4.4%
Hero MotoCorp Ltd.EQUITY
4.2%Muthoot Finance Ltd.EQUITY
4.1%3.8%
L&T Finance Ltd.EQUITY
3.2%3.0%
Fortis Healthcare Ltd.EQUITY
3.0%2.9%
2.9%
Ashok Leyland Ltd.EQUITY
2.8%2.7%
2.6%
2.5%
Indian BankEQUITY
2.4%GMR Airports Ltd.EQUITY
2.3%IDFC First Bank Ltd.EQUITY
2.2%UPL Ltd.EQUITY
2.2%2.0%
1.9%
Polycab India Ltd.EQUITY
1.8%Persistent Systems Ltd.EQUITY
1.8%Indus Towers Ltd.EQUITY
1.8%Vodafone Idea Ltd.EQUITY
1.7%SRF Ltd.EQUITY
1.5%Coforge Ltd.EQUITY
1.5%Lupin Ltd.EQUITY
1.5%1.5%
Marico Ltd.EQUITY
1.3%MRF Ltd.EQUITY
1.1%UNO Minda Ltd.EQUITY
1.0%Biocon Ltd.EQUITY
1.0%JK Cement Ltd.EQUITY
0.9%Bank of IndiaEQUITY
0.9%Jindal Stainless Ltd.EQUITY
0.9%0.8%
APL Apollo Tubes Ltd.EQUITY
0.8%0.8%
Sundaram Finance Ltd.EQUITY
0.7%AIA Engineering Ltd.EQUITY
0.7%0.6%
Berger Paints India Ltd.EQUITY
0.4%3M India Ltd.EQUITY
0.4%Dalmia Bharat Ltd.EQUITY
0.4%Abbott India Ltd.EQUITY
0.4%Bharti Hexacom Ltd.EQUITY
0.3%Indraprastha Gas Ltd.EQUITY
0.3%AI Smart summary
Pros
- Well-diversified across 50 holdings.
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.
14.2%
13.0%
10.8%
8.5%
6.4%
4.8%
4.2%
3.8%
3.3%
3.0%
3.0%
3.0%
2.9%
2.8%