Holdings
53
Well diversified
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
28Sectors
16High-conviction bets
24%Top sector wt.
-Cash
Market-cap allocation
Large cap43%
Mid cap15%
Small cap35%
Asset allocation
Asset mix not available.
Top holdings
HDFC BANK LTDEQUITY
5.9%RELIANCE INDUSTRIES LTDEQUITY
5.2%ICICI BANK LTDEQUITY
3.8%LARSEN & TOUBRO LTDEQUITY
3.7%MARICO LTDEQUITY
3.6%KOTAK MAHINDRA BANK LTDEQUITY
3.5%AXIS BANK LTDEQUITY
3.2%TITAN COMPANY LTDEQUITY
3.2%CITY UNION BANK LTDEQUITY
3.0%HINDUSTAN UNILEVER LTDEQUITY
2.6%2.5%
2.4%
INFOSYS LTDEQUITY
2.2%2.2%
2.0%
CAN FIN HOMES LTDEQUITY
2.0%ITC LTDEQUITY
2.0%1.9%
1.9%
SHREE CEMENT LTDEQUITY
1.9%1.8%
DCB BANK LTDEQUITY
1.8%UNITED SPIRITS LTDEQUITY
1.8%GRAVITA INDIA LTDEQUITY
1.7%GODREJ INDUSTRIES LTDEQUITY
1.7%CESC LTDEQUITY
1.7%AAVAS FINANCIERS LTDEQUITY
1.6%1.6%
GREENPLY INDUSTRIES LTDEQUITY
1.5%INDIGO PAINTS LTDEQUITY
1.5%MRF LTDEQUITY
1.5%INDUSIND BANK LTDEQUITY
1.4%INDRAPRASTHA GAS LTDEQUITY
1.4%TEAMLEASE SERVICES LTDEQUITY
1.3%METRO BRANDS LTDEQUITY
1.3%1.2%
1.2%
CIE AUTOMOTIVE INDIA LTDEQUITY
1.2%INDUS TOWERS LTDEQUITY
1.2%REPCO HOME FINANCE LTDEQUITY
1.1%JK PAPER LTDEQUITY
1.1%CASTROL INDIA LTDEQUITY
1.1%CASH / NET CURRENT ASSETCASH_EQUIVALENT
1.1%KROSS LTDEQUITY
1.0%ARVIND FASHIONS LTDEQUITY
1.0%BANK OF BARODAEQUITY
1.0%1.0%
PNC INFRATECH LTDEQUITY
0.9%BHARAT BIJLEE LTDEQUITY
0.8%CHEMPLAST SANMAR LTDEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 53 holdings.
- Low top-10 concentration (38%).
Cons
- Small-cap heavy (35%) - higher volatility.
- 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.
23.6%
8.9%
6.3%
6.1%
4.9%
4.8%
4.7%
4.6%
4.2%
4.0%
3.7%
2.4%
1.9%
1.9%