Holdings
68
Well diversified
Top 10 weight
28%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.2%Cash
Market-cap allocation
Large cap10%
Mid cap78%
Small cap10%
Asset allocation
Equity99%
Top holdings
MANKIND PHARMA LTDEQUITY
3.5%FEDERAL BANK LTDEQUITY
3.4%3.2%
2.7%
INDUSIND BANK LTDEQUITY
2.7%2.7%
BSE LTDEQUITY
2.6%INDIAN BANKEQUITY
2.6%MARICO LTDEQUITY
2.5%INDUS TOWERS LTDEQUITY
2.3%2.3%
2.1%
J K CEMENT LTDEQUITY
2.1%L&T FINANCE LTDEQUITY
2.1%BHARAT FORGE LTDEQUITY
2.0%UNO MINDA LTDEQUITY
1.9%MPHASIS LTDEQUITY
1.9%1.8%
ABBOTT INDIA LTDEQUITY
1.8%BHARTI HEXACOM LTDEQUITY
1.8%PB FINTECH LTDEQUITY
1.7%PREMIER ENERGIES LTDEQUITY
1.6%JSW INFRASTRUCTURE LTDEQUITY
1.5%1.5%
OBEROI REALTY LTDEQUITY
1.5%PERSISTENT SYSTEMS LTDEQUITY
1.5%UPL LTDEQUITY
1.5%1.4%
1.4%
THE PHOENIX MILLS LTDEQUITY
1.3%1.3%
VOLTAS LTDEQUITY
1.3%JUBILANT FOODWORKS LTDEQUITY
1.3%THERMAX LTDEQUITY
1.3%1.2%
1.2%
CUMMINS INDIA LTDEQUITY
1.2%LUPIN LTDEQUITY
1.1%BHARAT ELECTRONICS LTDEQUITY
1.1%THE RAMCO CEMENTS LTDEQUITY
1.1%1.1%
1.1%
ASHOK LEYLAND LTDEQUITY
1.1%MUTHOOT FINANCE LTDEQUITY
1.0%IDFC FIRST BANK LTDEQUITY
1.0%1.0%
INDRAPRASTHA GAS LTDEQUITY
1.0%AI Smart summary
Pros
- Well-diversified across 68 holdings.
- Low top-10 concentration (28%).
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.
12.3%
8.6%
7.9%
7.0%
5.2%
4.5%
4.5%
4.3%
4.1%
3.8%
3.3%
3.3%
3.2%
3.1%