Holdings
81
Well diversified
Top 10 weight
25%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
2.0%Cash
Market-cap allocation
Large cap39%
Mid cap27%
Small cap28%
Asset allocation
Equity96%
Cash2%
Top holdings
HDFC BANK LTDEQUITY
4.3%2.8%
RELIANCE INDUSTRIES LTDEQUITY
2.6%NTPC LTDEQUITY
2.4%AXIS BANK LTDEQUITY
2.3%BHARTI AIRTEL LTDEQUITY
2.1%ICICI BANK LTDEQUITY
2.1%MARUTI SUZUKI INDIA LTDEQUITY
2.0%2.0%
F) REPOCASH
2.0%THERMAX LTDEQUITY
2.0%BANDHAN BANK LTDEQUITY
1.8%VISHAL MEGA MART LTDEQUITY
1.7%MAHINDRA & MAHINDRA LTDEQUITY
1.7%FEDERAL BANK LTDEQUITY
1.7%1.7%
KOTAK MAHINDRA BANK LTDEQUITY
1.7%1.7%
DR. LAL PATH LABS LTDEQUITY
1.6%1.6%
1.6%
UNITED SPIRITS LTDEQUITY
1.6%ASTER DM HEALTHCARE LTDEQUITY
1.6%INDIAN BANKEQUITY
1.5%CASH / NET CURRENT ASSETCASH_EQUIVALENT
1.5%STATE BANK OF INDIAEQUITY
1.5%USHA MARTIN LTDEQUITY
1.3%REC LTDEQUITY
1.3%TITAN COMPANY LTDEQUITY
1.3%RADICO KHAITAN LTDEQUITY
1.3%ETERNAL LTDEQUITY
1.2%SHRIRAM FINANCE LTDEQUITY
1.2%CAN FIN HOMES LTDEQUITY
1.2%1.2%
INFOSYS LTDEQUITY
1.2%BANK OF BARODAEQUITY
1.2%1.2%
UNO MINDA LTDEQUITY
1.2%CRAFTSMAN AUTOMATION LTDEQUITY
1.1%1.1%
1.1%
INDUS TOWERS LTDEQUITY
1.1%1.1%
GRAVITA INDIA LTDEQUITY
1.1%1.1%
CUMMINS INDIA LTDEQUITY
1.1%COFORGE LTDEQUITY
1.1%PI INDUSTRIES LTDEQUITY
1.0%VOLTAS LTDEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 81 holdings.
- Low top-10 concentration (25%).
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.
19.8%
8.5%
6.6%
6.3%
5.9%
5.5%
3.8%
3.7%
3.7%
3.5%
3.3%
2.9%
2.6%
2.6%