Holdings
63
Well diversified
Top 10 weight
41%
Concentration
Active share
-
Style
Equity
95%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
3.5%Cash
Market-cap allocation
Large cap59%
Mid cap15%
Small cap19%
Asset allocation
Equity95%
Cash3%
Top holdings
HDFC BANK LTDEQUITY
5.8%BHARTI AIRTEL LTDEQUITY
5.8%ICICI BANK LTDEQUITY
5.3%STATE BANK OF INDIAEQUITY
4.6%RELIANCE INDUSTRIES LTDEQUITY
3.8%F) REPOCASH
3.5%LARSEN & TOUBRO LTDEQUITY
3.2%3.2%
PB FINTECH LTDEQUITY
2.9%CUMMINS INDIA LTDEQUITY
2.8%NTPC LTDEQUITY
2.7%2.6%
PRICOL LTDEQUITY
2.2%2.0%
CITY UNION BANK LTDEQUITY
2.0%1.9%
INFOSYS LTDEQUITY
1.8%ULTRATECH CEMENT LTDEQUITY
1.7%KEI INDUSTRIES LTDEQUITY
1.7%BAJAJ FINANCE LTDEQUITY
1.7%FEDERAL BANK LTDEQUITY
1.7%1.7%
1.7%
HINDALCO INDUSTRIES LTDEQUITY
1.6%1.5%
RADICO KHAITAN LTDEQUITY
1.4%GRAVITA INDIA LTDEQUITY
1.4%GRAPHITE INDIA LTDEQUITY
1.3%BHARAT ELECTRONICS LTDEQUITY
1.2%1.2%
ETERNAL LTDEQUITY
1.2%GE VERNOVA T&D INDIA LTDEQUITY
1.2%COAL INDIA LTDEQUITY
1.2%1.2%
ANANT RAJ LTDEQUITY
1.2%INDUSIND BANK LTDEQUITY
1.1%CASH / NET CURRENT ASSETCASH_EQUIVALENT
1.1%1.0%
DR. LAL PATH LABS LTDEQUITY
1.0%INTERGLOBE AVIATION LTDEQUITY
1.0%HCL TECHNOLOGIES LTDEQUITY
1.0%1.0%
0.8%
0.8%
INDIAN HOTELS CO. LTDEQUITY
0.8%ABBOTT INDIA LTDEQUITY
0.8%BRIGADE ENTERPRISES LTDEQUITY
0.8%LG ELECTRONICS INDIA LTDEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 63 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.
21.0%
7.4%
7.3%
6.5%
5.8%
4.1%
3.6%
3.5%
3.4%
2.9%
2.8%
2.7%
2.7%
2.7%