Holdings
68
Well diversified
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
31Sectors
15High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap41%
Mid cap20%
Small cap16%
Asset allocation
Asset mix not available.
Top holdings
4.8%
ICICI BANK LTDEQUITY
4.0%BSE LTDEQUITY
4.0%RELIANCE INDUSTRIES LTDEQUITY
3.6%3.2%
ETERNAL LTDEQUITY
2.9%2.9%
C) REPOCASH_EQUIVALENT
2.8%RADICO KHAITAN LTDEQUITY
2.7%POLYCAB INDIA LTDEQUITY
2.4%2.4%
2.2%
ITC LTDEQUITY
2.2%360 ONE WAM LTDEQUITY
2.1%2.1%
TITAN COMPANY LTDEQUITY
1.9%MUTHOOT FINANCE LTDEQUITY
1.8%KARUR VYSYA BANK LTDEQUITY
1.8%1.8%
EXIDE INDUSTRIES LTDEQUITY
1.7%KOTAK MAHINDRA BANK LTDEQUITY
1.6%NESTLE INDIA LTDEQUITY
1.6%OIL INDIA LTDEQUITY
1.5%DOMS INDUSTRIES LTDEQUITY
1.5%1.4%
1.4%
1.4%
1.4%
HCL TECHNOLOGIES LTDEQUITY
1.3%GODREJ PROPERTIES LTDEQUITY
1.3%ADANI POWER LTDEQUITY
1.3%COAL INDIA LTDEQUITY
1.3%GODREJ INDUSTRIES LTDEQUITY
1.2%1.2%
1.2%
MANAPPURAM FINANCE LTDEQUITY
1.1%1.1%
GE VERNOVA T&D INDIA LTDEQUITY
1.1%PRICOL LTDEQUITY
1.1%HDFC BANK LTDEQUITY
0.9%0.9%
GRASIM INDUSTRIES LTDEQUITY
0.9%VARUN BEVERAGES LTDEQUITY
0.9%METRO BRANDS LTDEQUITY
0.9%0.9%
0.9%
AI Smart summary
Pros
- Well-diversified across 68 holdings.
- Low top-10 concentration (33%).
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.
12.5%
8.4%
5.2%
4.8%
4.2%
3.7%
3.6%
3.6%
3.4%
2.9%
2.8%
2.7%
2.7%
2.2%