Holdings
52
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
95%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
1.9%Cash
Market-cap allocation
Large cap47%
Mid cap24%
Small cap18%
Asset allocation
Equity95%
Cash2%
Top holdings
5.3%
ICICI BANK LTDEQUITY
5.0%RELIANCE INDUSTRIES LTDEQUITY
3.9%BSE LTDEQUITY
3.5%ETERNAL LTDEQUITY
3.3%3.2%
RADICO KHAITAN LTDEQUITY
3.1%CASH / NET CURRENT ASSETCASH_EQUIVALENT
2.9%POLYCAB INDIA LTDEQUITY
2.9%2.9%
2.5%
PB FINTECH LTDEQUITY
2.3%360 ONE WAM LTDEQUITY
2.3%2.2%
TITAN COMPANY LTDEQUITY
2.2%ITC LTDEQUITY
2.1%KARUR VYSYA BANK LTDEQUITY
2.1%EXIDE INDUSTRIES LTDEQUITY
1.9%KOTAK MAHINDRA BANK LTDEQUITY
1.9%F) REPOCASH
1.9%1.9%
DOMS INDUSTRIES LTDEQUITY
1.8%MUTHOOT FINANCE LTDEQUITY
1.8%1.8%
NESTLE INDIA LTDEQUITY
1.8%COAL INDIA LTDEQUITY
1.8%GODREJ PROPERTIES LTDEQUITY
1.6%1.6%
ADANI POWER LTDEQUITY
1.6%1.5%
OIL INDIA LTDEQUITY
1.5%GE VERNOVA T&D INDIA LTDEQUITY
1.4%HCL TECHNOLOGIES LTDEQUITY
1.4%GODREJ INDUSTRIES LTDEQUITY
1.4%GRINDWELL NORTON LTDEQUITY
1.4%MANAPPURAM FINANCE LTDEQUITY
1.4%HDFC BANK LTDEQUITY
1.3%1.3%
VARUN BEVERAGES LTDEQUITY
1.1%1.1%
MARUTI SUZUKI INDIA LTDEQUITY
1.1%SHRIRAM FINANCE LTDEQUITY
1.0%GRASIM INDUSTRIES LTDEQUITY
1.0%METRO BRANDS LTDEQUITY
0.9%BHARAT ELECTRONICS LTDEQUITY
0.9%0.8%
0.7%
ZENSAR TECHNOLOGIES LTDEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 52 holdings.
- Low top-10 concentration (36%).
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.
13.6%
10.4%
6.7%
5.3%
4.8%
4.2%
4.2%
3.9%
3.9%
3.3%
3.3%
2.9%
2.9%
2.4%