Holdings
80
Well diversified
Top 10 weight
26%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
1.8%Cash
Market-cap allocation
Large cap55%
Mid cap20%
Small cap19%
Asset allocation
Equity96%
Cash2%
Top holdings
ICICI BANK LTDEQUITY
3.2%LARSEN & TOUBRO LTDEQUITY
3.1%HDFC BANK LTDEQUITY
3.1%RADICO KHAITAN LTDEQUITY
2.9%PNB HOUSING FINANCE LTDEQUITY
2.5%BHARAT ELECTRONICS LTDEQUITY
2.4%STATE BANK OF INDIAEQUITY
2.2%PB FINTECH LTDEQUITY
2.2%2.1%
2.1%
RBL BANK LTDEQUITY
2.0%SYRMA SGS TECHNOLOGY LTDEQUITY
2.0%SHRIRAM FINANCE LTDEQUITY
1.9%1.9%
F) REPOCASH
1.8%1.8%
ADANI POWER LTDEQUITY
1.8%POLYCAB INDIA LTDEQUITY
1.7%NTPC LTDEQUITY
1.7%RELIANCE INDUSTRIES LTDEQUITY
1.7%INDIAN BANKEQUITY
1.7%BHARTI AIRTEL LTDEQUITY
1.7%TVS MOTOR COMPANY LTDEQUITY
1.6%HINDALCO INDUSTRIES LTDEQUITY
1.5%CREDITACCESS GRAMEEN LTDEQUITY
1.5%DR. LAL PATH LABS LTDEQUITY
1.4%NHPC LTDEQUITY
1.4%THERMAX LTDEQUITY
1.4%1.4%
1.4%
1.3%
1.3%
AXIS BANK LTDEQUITY
1.3%1.3%
GE VERNOVA T&D INDIA LTDEQUITY
1.3%KEI INDUSTRIES LTDEQUITY
1.2%INDUSIND BANK LTDEQUITY
1.2%1.1%
MUTHOOT FINANCE LTDEQUITY
1.1%1.1%
INFOSYS LTDEQUITY
1.1%INDIAN HOTELS CO. LTDEQUITY
1.1%BAJAJ AUTO LTDEQUITY
1.0%PERSISTENT SYSTEMS LTDEQUITY
1.0%1.0%
NESTLE INDIA LTDEQUITY
1.0%1.0%
AI Smart summary
Pros
- Well-diversified across 80 holdings.
- Low top-10 concentration (26%).
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.
16.0%
9.6%
8.6%
7.8%
4.1%
3.8%
3.8%
3.3%
3.2%
3.1%
3.0%
2.7%
2.7%
2.6%