Holdings
53
Well diversified
Top 10 weight
46%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
3.0%Cash
Market-cap allocation
Large cap40%
Mid cap37%
Small cap19%
Asset allocation
Equity96%
Cash3%
Top holdings
HDFC BANK LTDEQUITY
8.7%STATE BANK OF INDIAEQUITY
5.5%IDFC FIRST BANK LTDEQUITY
4.9%VARUN BEVERAGES LTDEQUITY
4.5%GODREJ PROPERTIES LTDEQUITY
4.0%ICICI BANK LTDEQUITY
4.0%BHARTI AIRTEL LTDEQUITY
3.9%RELIANCE INDUSTRIES LTDEQUITY
3.8%3.5%
PI INDUSTRIES LTDEQUITY
3.4%F) REPOCASH
3.0%BHARAT FORGE LTDEQUITY
2.8%GODREJ INDUSTRIES LTDEQUITY
2.6%TEGA INDUSTRIES LTDEQUITY
2.6%WOCKHARDT LTDEQUITY
2.4%TATA COMMUNICATIONS LTDEQUITY
2.4%LARSEN & TOUBRO LTDEQUITY
1.9%ACC LTDEQUITY
1.9%1.8%
UNITED BREWERIES LTDEQUITY
1.8%SUNDRAM FASTENERS LTDEQUITY
1.7%1.6%
LIC HOUSING FINANCE LTDEQUITY
1.4%THE RAMCO CEMENTS LTDEQUITY
1.3%ELANTAS BECK INDIA LTDEQUITY
1.3%AMBUJA CEMENTS LTDEQUITY
1.2%FORTIS HEALTHCARE LTDEQUITY
1.2%1.2%
BASF INDIA LTDEQUITY
1.2%CASH / NET CURRENT ASSETCASH_EQUIVALENT
1.2%PB FINTECH LTDEQUITY
1.1%ABBOTT INDIA LTDEQUITY
1.0%0.9%
NHPC LTDEQUITY
0.9%0.9%
THERMAX LTDEQUITY
0.9%MANKIND PHARMA LTDEQUITY
0.8%ITC LTDEQUITY
0.8%0.8%
QUESS CORP LTDEQUITY
0.8%ULTRATECH CEMENT LTDEQUITY
0.8%JSW DULUX LTDEQUITY
0.7%0.7%
KOTAK MAHINDRA BANK LTDEQUITY
0.7%0.7%
INFOSYS LTDEQUITY
0.6%PATANJALI FOODS LTDEQUITY
0.5%ALKEM LABORATORIES LTDEQUITY
0.4%0.3%
AI Smart summary
Pros
- Well-diversified across 53 holdings.
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.
23.8%
7.1%
6.3%
6.3%
6.1%
5.2%
4.9%
4.0%
3.8%
3.7%
3.4%
2.8%
2.6%
2.6%