Holdings
149
Well diversified
Top 10 weight
19%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
40Sectors
1High-conviction bets
8%Top sector wt.
-Cash
Market-cap allocation
Large cap4%
Mid cap90%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
BSE LTDEQUITY
4.2%1.9%
FEDERAL BANK LTDEQUITY
1.8%SUZLON ENERGY LTDEQUITY
1.7%GE VERNOVA T&D INDIA LTDEQUITY
1.6%HERO MOTOCORP LTDEQUITY
1.6%1.5%
INDUSIND BANK LTDEQUITY
1.5%PB FINTECH LTDEQUITY
1.4%INDUS TOWERS LTDEQUITY
1.4%PERSISTENT SYSTEMS LTDEQUITY
1.4%1.4%
LUPIN LTDEQUITY
1.4%LAURUS LABS LTDEQUITY
1.3%BHARAT FORGE LTDEQUITY
1.3%POLYCAB INDIA LTDEQUITY
1.2%COFORGE LTDEQUITY
1.2%HITACHI ENERGY INDIA LTDEQUITY
1.2%FORTIS HEALTHCARE LTDEQUITY
1.2%1.2%
IDFC FIRST BANK LTDEQUITY
1.2%1.2%
ASHOK LEYLAND LTDEQUITY
1.1%1.1%
MARICO LTDEQUITY
1.1%1.1%
YES BANK LTDEQUITY
1.0%AUROBINDO PHARMA LTDEQUITY
1.0%SRF LTDEQUITY
1.0%VODAFONE IDEA LTDEQUITY
1.0%0.9%
INFO EDGE (INDIA) LTDEQUITY
0.9%0.9%
UPL LTDEQUITY
0.9%0.9%
GMR AIRPORTS LTDEQUITY
0.9%SWIGGY LTDEQUITY
0.9%0.9%
0.8%
APL APOLLO TUBES LTDEQUITY
0.8%THE PHOENIX MILLS LTDEQUITY
0.8%KEI INDUSTRIES LTDEQUITY
0.8%ALKEM LABORATORIES LTDEQUITY
0.8%JSW ENERGY LTDEQUITY
0.8%BIOCON LTDEQUITY
0.8%NMDC LTDEQUITY
0.8%WAAREE ENERGIES LTDEQUITY
0.8%MPHASIS LTDEQUITY
0.8%ADITYA BIRLA CAPITAL LTDEQUITY
0.7%HAVELLS INDIA LTDEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 149 holdings.
- Low top-10 concentration (19%).
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.
8.4%
8.3%
8.2%
8.1%
5.2%
5.1%
4.8%
4.4%
4.2%
3.7%
3.5%
3.2%
2.7%
2.6%