Holdings
67
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
85%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
1.3%Cash
Market-cap allocation
Large cap40%
Mid cap20%
Small cap17%
Asset allocation
Equity85%
Debt12%
Cash1%
Top holdings
4.6%
ICICI BANK LTDEQUITY
4.3%RELIANCE INDUSTRIES LTDEQUITY
3.4%3.2%
BSE LTDEQUITY
3.0%ETERNAL LTDEQUITY
2.8%RADICO KHAITAN LTDEQUITY
2.8%2.7%
2.7%
POLYCAB INDIA LTDEQUITY
2.5%2.5%
TITAN COMPANY LTDEQUITY
2.0%360 ONE WAM LTDEQUITY
2.0%PB FINTECH LTDEQUITY
1.9%1.9%
KARUR VYSYA BANK LTDEQUITY
1.8%CASH / NET CURRENT ASSETCASH_EQUIVALENT
1.8%1.8%
ITC LTDEQUITY
1.8%1.8%
KOTAK MAHINDRA BANK LTDEQUITY
1.7%EXIDE INDUSTRIES LTDEQUITY
1.7%MUTHOOT FINANCE LTDEQUITY
1.6%DOMS INDUSTRIES LTDEQUITY
1.6%NESTLE INDIA LTDEQUITY
1.5%1.4%
1.4%
1.4%
GODREJ PROPERTIES LTDEQUITY
1.4%1.4%
F) REPOCASH
1.3%COAL INDIA LTDEQUITY
1.3%OIL INDIA LTDEQUITY
1.3%GODREJ INDUSTRIES LTDEQUITY
1.3%HCL TECHNOLOGIES LTDEQUITY
1.2%1.2%
1.2%
ADANI POWER LTDEQUITY
1.2%PRICOL LTDEQUITY
1.1%1.1%
1.1%
MANAPPURAM FINANCE LTDEQUITY
1.1%GE VERNOVA T&D INDIA LTDEQUITY
1.0%HDFC BANK LTDEQUITY
1.0%0.9%
VARUN BEVERAGES LTDEQUITY
0.9%0.9%
GRASIM INDUSTRIES LTDEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 67 holdings.
- Low top-10 concentration (32%).
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.
11.7%
10.5%
8.8%
5.9%
4.6%
4.3%
3.9%
3.7%
3.6%
3.4%
3.4%
2.8%
2.8%
2.7%