Holdings
61
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap50%
Mid cap31%
Small cap17%
Asset allocation
Equity97%
Top holdings
INFOSYS LTDEQUITY
6.7%5.1%
TECH MAHINDRA LTDEQUITY
3.4%HINDUSTAN UNILEVER LTDEQUITY
3.3%CASH / NET CURRENT ASSETCASH_EQUIVALENT
3.1%2.9%
HCL TECHNOLOGIES LTDEQUITY
2.7%SRF LTDEQUITY
2.7%FORTIS HEALTHCARE LTDEQUITY
2.6%JINDAL STEEL LTDEQUITY
2.6%2.6%
CIPLA LTDEQUITY
2.5%ULTRATECH CEMENT LTDEQUITY
2.5%2.4%
ALKEM LABORATORIES LTDEQUITY
2.3%2.2%
BRITANNIA INDUSTRIES LTDEQUITY
2.1%HINDALCO INDUSTRIES LTDEQUITY
2.1%MPHASIS LTDEQUITY
2.1%NESTLE INDIA LTDEQUITY
2.0%EXIDE INDUSTRIES LTDEQUITY
2.0%CUMMINS INDIA LTDEQUITY
1.9%LTM LTDEQUITY
1.8%1.5%
INDUS TOWERS LTDEQUITY
1.4%IPCA LABORATORIES LTDEQUITY
1.3%1.3%
1.3%
SWIGGY LTDEQUITY
1.3%1.3%
TATA CHEMICALS LTDEQUITY
1.3%1.3%
ASIAN PAINTS LTDEQUITY
1.2%INDRAPRASTHA GAS LTDEQUITY
1.2%1.1%
1.1%
HAVELLS INDIA LTDEQUITY
1.1%PAGE INDUSTRIES LTDEQUITY
1.0%1.0%
1.0%
BIRLASOFT LTDEQUITY
0.9%0.9%
0.9%
AVENUE SUPERMARTS LTDEQUITY
0.9%UNO MINDA LTDEQUITY
0.9%MRF LTDEQUITY
0.9%SUNDRAM FASTENERS LTDEQUITY
0.8%0.8%
LINDE INDIA LTDEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 61 holdings.
- Low top-10 concentration (35%).
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.
23.4%
12.2%
8.9%
6.2%
5.4%
4.1%
3.7%
3.6%
3.3%
3.0%
2.9%
2.8%
2.7%
2.6%