Holdings
59
Well diversified
Top 10 weight
34%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.1%Cash
Market-cap allocation
Large cap42%
Mid cap26%
Small cap25%
Asset allocation
Equity98%
Top holdings
RELIANCE INDUSTRIES LTDEQUITY
4.7%4.2%
AXIS BANK LTDEQUITY
3.9%JINDAL STEEL LTDEQUITY
3.3%LARSEN & TOUBRO LTDEQUITY
3.1%HDFC BANK LTDEQUITY
3.1%L&T FINANCE LTDEQUITY
3.0%DELHIVERY LTDEQUITY
2.9%PB FINTECH LTDEQUITY
2.7%CUMMINS INDIA LTDEQUITY
2.6%AMBUJA CEMENTS LTDEQUITY
2.5%2.4%
SHRIRAM FINANCE LTDEQUITY
2.3%2.2%
GODREJ PROPERTIES LTDEQUITY
2.2%MARICO LTDEQUITY
2.0%KOTAK MAHINDRA BANK LTDEQUITY
2.0%OIL & NATURAL GAS CO.EQUITY
1.9%TATA STEEL LTDEQUITY
1.9%VARUN BEVERAGES LTDEQUITY
1.9%BANK OF BARODAEQUITY
1.8%SEDEMAC MECHATRONICS LTDEQUITY
1.8%1.8%
THE RAMCO CEMENTS LTDEQUITY
1.8%ADANI POWER LTDEQUITY
1.7%CASH / NET CURRENT ASSETCASH_EQUIVALENT
1.6%1.5%
ACME SOLAR HOLDINGS LTDEQUITY
1.5%1.5%
1.5%
1.5%
DR. LAL PATH LABS LTDEQUITY
1.5%1.4%
BAJAJ FINSERV LTDEQUITY
1.4%1.4%
1.4%
BHARAT FORGE LTDEQUITY
1.3%1.3%
KEC INTERNATIONAL LTDEQUITY
1.3%DCB BANK LTDEQUITY
1.2%1.1%
GRAVITA INDIA LTDEQUITY
1.1%360 ONE WAM LTDEQUITY
1.1%BAYER CROPSCIENCE LTDEQUITY
1.1%NHPC LTDEQUITY
1.0%1.0%
GRAPHITE INDIA LTDEQUITY
1.0%HINDUSTAN UNILEVER LTDEQUITY
1.0%SHREE CEMENT LTDEQUITY
1.0%AI Smart summary
Pros
- Well-diversified across 59 holdings.
- Low top-10 concentration (34%).
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.
12.0%
8.5%
7.5%
6.7%
6.5%
5.2%
5.1%
5.1%
4.7%
4.4%
4.0%
3.1%
2.9%
2.3%