Holdings
58
Well diversified
Top 10 weight
72%
Concentration
Active share
-
Style
Equity
32%
Asset allocation
Portfolio
-Sectors
7High-conviction bets
-Top sector wt.
0.8%Cash
Market-cap allocation
Large cap14%
Mid cap7%
Small cap6%
Asset allocation
Equity32%
Debt66%
Cash1%
Top holdings
20.9%
9.2%
9.1%
8.9%
6.0%
5.5%
CASH / NET CURRENT ASSETCASH_EQUIVALENT
1.8%1.6%
ICICI BANK LTDEQUITY
1.5%RELIANCE INDUSTRIES LTDEQUITY
1.3%BSE LTDEQUITY
1.1%COAL INDIA LTDEQUITY
1.0%ETERNAL LTDEQUITY
1.0%0.9%
0.9%
RADICO KHAITAN LTDEQUITY
0.9%DOMS INDUSTRIES LTDEQUITY
0.8%POLYCAB INDIA LTDEQUITY
0.8%F) REPOCASH
0.8%ITC LTDEQUITY
0.8%TITAN COMPANY LTDEQUITY
0.7%KARUR VYSYA BANK LTDEQUITY
0.7%0.7%
0.7%
0.7%
EXIDE INDUSTRIES LTDEQUITY
0.6%KOTAK MAHINDRA BANK LTDEQUITY
0.6%360 ONE WAM LTDEQUITY
0.6%PB FINTECH LTDEQUITY
0.6%0.6%
NESTLE INDIA LTDEQUITY
0.6%MUTHOOT FINANCE LTDEQUITY
0.5%OIL INDIA LTDEQUITY
0.5%0.5%
0.4%
GODREJ PROPERTIES LTDEQUITY
0.4%HCL TECHNOLOGIES LTDEQUITY
0.4%MANAPPURAM FINANCE LTDEQUITY
0.4%0.4%
METRO BRANDS LTDEQUITY
0.4%GE VERNOVA T&D INDIA LTDEQUITY
0.4%GRINDWELL NORTON LTDEQUITY
0.4%ADANI POWER LTDEQUITY
0.4%VARUN BEVERAGES LTDEQUITY
0.4%SHRIRAM FINANCE LTDEQUITY
0.3%0.3%
AI Smart summary
Pros
- Well-diversified across 58 holdings.
Cons
- High top-10 concentration (72%).
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.
59.6%
8.9%
4.1%
2.8%
1.8%
1.8%
1.6%
1.5%
1.3%
1.3%
1.2%
1.0%
1.0%
0.9%