Holdings
76
Well diversified
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.1%Cash
Market-cap allocation
Large cap49%
Mid cap31%
Small cap20%
Asset allocation
Equity100%
Top holdings
BHARTI AIRTEL LTDEQUITY
9.9%RELIANCE INDUSTRIES LTDEQUITY
9.0%LARSEN & TOUBRO LTDEQUITY
8.4%NTPC LTDEQUITY
2.9%SUZLON ENERGY LTDEQUITY
2.6%ULTRATECH CEMENT LTDEQUITY
2.3%2.3%
2.2%
INTERGLOBE AVIATION LTDEQUITY
2.1%GRASIM INDUSTRIES LTDEQUITY
2.1%BHARAT FORGE LTDEQUITY
2.0%INDUS TOWERS LTDEQUITY
1.8%FORTIS HEALTHCARE LTDEQUITY
1.8%ASHOK LEYLAND LTDEQUITY
1.6%OIL & NATURAL GAS CO.EQUITY
1.6%HITACHI ENERGY INDIA LTDEQUITY
1.6%1.6%
1.5%
GMR AIRPORTS LTDEQUITY
1.4%VODAFONE IDEA LTDEQUITY
1.4%1.4%
1.4%
THE PHOENIX MILLS LTDEQUITY
1.3%DELHIVERY LTDEQUITY
1.3%1.2%
JSW ENERGY LTDEQUITY
1.1%TATA POWER COMPANY LTDEQUITY
1.1%INDIAN HOTELS CO. LTDEQUITY
1.1%HFCL LTDEQUITY
1.1%1.1%
GODREJ PROPERTIES LTDEQUITY
1.0%ASTER DM HEALTHCARE LTDEQUITY
1.0%1.0%
TORRENT POWER LTDEQUITY
1.0%0.9%
NHPC LTDEQUITY
0.9%OIL INDIA LTDEQUITY
0.8%0.8%
PETRONET LNG LTDEQUITY
0.8%OBEROI REALTY LTDEQUITY
0.7%AEGIS LOGISTICS LTDEQUITY
0.7%0.7%
UNO MINDA LTDEQUITY
0.7%NARAYANA HRUDAYALAYA LTDEQUITY
0.7%ELGI EQUIPMENTS LTDEQUITY
0.6%EXIDE INDUSTRIES LTDEQUITY
0.6%0.6%
THE RAMCO CEMENTS LTDEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 76 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.
14.2%
11.9%
10.8%
10.6%
8.6%
7.4%
6.7%
5.4%
4.8%
4.7%
3.7%
2.4%
2.4%
1.9%