Holdings
151
Well diversified
Top 10 weight
18%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.1%Cash
Market-cap allocation
Large cap4%
Mid cap91%
Small cap4%
Asset allocation
Equity100%
Top holdings
BSE LTDEQUITY
3.9%FEDERAL BANK LTDEQUITY
2.0%1.8%
SUZLON ENERGY LTDEQUITY
1.8%HERO MOTOCORP LTDEQUITY
1.5%GE VERNOVA T&D INDIA LTDEQUITY
1.5%INDUSIND BANK LTDEQUITY
1.5%1.5%
LAURUS LABS LTDEQUITY
1.5%LUPIN LTDEQUITY
1.5%1.5%
BHARAT FORGE LTDEQUITY
1.4%PB FINTECH LTDEQUITY
1.4%IDFC FIRST BANK LTDEQUITY
1.3%POLYCAB INDIA LTDEQUITY
1.3%COFORGE LTDEQUITY
1.3%INDUS TOWERS LTDEQUITY
1.3%FORTIS HEALTHCARE LTDEQUITY
1.2%1.2%
1.2%
PERSISTENT SYSTEMS LTDEQUITY
1.2%ASHOK LEYLAND LTDEQUITY
1.1%HITACHI ENERGY INDIA LTDEQUITY
1.1%MARICO LTDEQUITY
1.1%AUROBINDO PHARMA LTDEQUITY
1.1%1.1%
YES BANK LTDEQUITY
1.1%1.0%
1.0%
GMR AIRPORTS LTDEQUITY
1.0%VODAFONE IDEA LTDEQUITY
1.0%SRF LTDEQUITY
1.0%0.9%
INFO EDGE (INDIA) LTDEQUITY
0.9%THE PHOENIX MILLS LTDEQUITY
0.9%KEI INDUSTRIES LTDEQUITY
0.8%0.8%
SWIGGY LTDEQUITY
0.8%ALKEM LABORATORIES LTDEQUITY
0.8%APL APOLLO TUBES LTDEQUITY
0.8%0.8%
ADITYA BIRLA CAPITAL LTDEQUITY
0.8%UPL LTDEQUITY
0.8%JSW ENERGY LTDEQUITY
0.8%SUNDARAM FINANCE LTDEQUITY
0.8%RADICO KHAITAN LTDEQUITY
0.8%0.8%
BIOCON LTDEQUITY
0.7%NMDC LTDEQUITY
0.7%HAVELLS INDIA LTDEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 151 holdings.
- Low top-10 concentration (18%).
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.
8.9%
8.7%
8.0%
7.8%
5.5%
5.2%
4.5%
4.3%
4.2%
3.8%
3.4%
3.1%
2.7%
2.7%