Holdings
96
Well diversified
Top 10 weight
29%
Concentration
Active share
-
Style
Equity
81%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
3.6%Cash
Market-cap allocation
Large cap50%
Mid cap13%
Small cap9%
Asset allocation
Equity81%
Debt13%
Cash4%
Top holdings
ICICI BANK LTDEQUITY
5.1%BHARTI AIRTEL LTDEQUITY
4.4%F) REPOCASH
3.6%RELIANCE INDUSTRIES LTDEQUITY
2.7%KOTAK MAHINDRA BANK LTDEQUITY
2.6%VARUN BEVERAGES LTDEQUITY
2.3%LARSEN & TOUBRO LTDEQUITY
2.2%MARUTI SUZUKI INDIA LTDEQUITY
2.2%AXIS BANK LTDEQUITY
2.1%MAHINDRA & MAHINDRA LTDEQUITY
2.1%2.0%
BRITANNIA INDUSTRIES LTDEQUITY
2.0%COFORGE LTDEQUITY
1.9%INTERGLOBE AVIATION LTDEQUITY
1.8%1.8%
1.7%
INFOSYS LTDEQUITY
1.7%1.6%
STATE BANK OF INDIAEQUITY
1.6%JSW CEMENT LTDEQUITY
1.6%TATA COMMUNICATIONS LTDEQUITY
1.6%HINDUSTAN UNILEVER LTDEQUITY
1.5%TATA CORPORATE BOND FUNDMUTUAL_FUND
1.5%HDFC BANK LTDEQUITY
1.5%RBL BANK LTDEQUITY
1.5%1.4%
BANK OF BARODAEQUITY
1.4%CASH / NET CURRENT ASSETCASH_EQUIVALENT
1.4%1.4%
IDFC FIRST BANK LTDEQUITY
1.3%1.3%
SHRIRAM FINANCE LTDEQUITY
1.2%PREMIER ENERGIES LTDEQUITY
1.2%ARVIND FASHIONS LTDEQUITY
1.1%TEGA INDUSTRIES LTDEQUITY
1.1%ABB INDIA LTDEQUITY
1.1%PB FINTECH LTDEQUITY
1.1%ETERNAL LTDEQUITY
1.1%TITAN COMPANY LTDEQUITY
1.1%ULTRATECH CEMENT LTDEQUITY
1.0%1.0%
1.0%
0.9%
AI Smart summary
Pros
- Well-diversified across 96 holdings.
- Low top-10 concentration (29%).
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.
17.1%
8.7%
6.0%
4.6%
4.3%
3.9%
3.7%
3.6%
3.5%
3.0%
3.0%
2.6%
2.6%
2.4%