Holdings
69
Well diversified
Top 10 weight
25%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
28Sectors
10High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap33%
Mid cap29%
Small cap26%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
3.9%HDFC Bank LimitedEQUITY
3.7%Cemindia Projects LtdEQUITY
2.3%2.3%
2.2%
2.2%
Laurus Labs LimitedEQUITY
2.1%Bharti Airtel LimitedEQUITY
2.1%BSE LimitedEQUITY
2.0%1.9%
1.8%
1.8%
Radico Khaitan LimitedEQUITY
1.8%Coforge LimitedEQUITY
1.8%1.7%
Fractal Analytics LtdEQUITY
1.7%Axis Bank LimitedEQUITY
1.6%1.6%
1.6%
Ather Energy LimitedEQUITY
1.6%1.6%
1.5%
Polycab India LimitedEQUITY
1.5%Marico LimitedEQUITY
1.5%Infosys LimitedEQUITY
1.4%1.4%
1.4%
Ajanta Pharma LimitedEQUITY
1.4%1.4%
Bharat Forge LimitedEQUITY
1.4%Welspun Corp LimitedEQUITY
1.4%1.4%
1.4%
1.4%
Muthoot Finance LimitedEQUITY
1.3%The Federal Bank LimitedEQUITY
1.3%1.3%
1.3%
1.3%
City Union Bank LimitedEQUITY
1.3%State Bank of IndiaEQUITY
1.2%1.2%
Cummins India LimitedEQUITY
1.1%R R Kabel LimitedEQUITY
1.1%Titan Company LimitedEQUITY
1.1%Net Receivables / (Payables)CASH_EQUIVALENT
1.1%AI Smart summary
Pros
- Well-diversified across 69 holdings.
- Low top-10 concentration (25%).
Cons
- Concentrated in Banks - watch sector risk.
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.
15.7%
8.7%
7.4%
7.4%
7.2%
6.8%
4.9%
3.7%
3.6%
3.5%
2.9%
2.8%
2.7%
2.3%