Holdings
54
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.5%Cash
Market-cap allocation
Large cap42%
Mid cap15%
Small cap35%
Asset allocation
Equity96%
Cash1%
Top holdings
HDFC BANK LTDEQUITY
6.2%RELIANCE INDUSTRIES LTDEQUITY
5.0%ICICI BANK LTDEQUITY
4.1%LARSEN & TOUBRO LTDEQUITY
3.7%MARICO LTDEQUITY
3.6%KOTAK MAHINDRA BANK LTDEQUITY
3.5%TITAN COMPANY LTDEQUITY
3.4%AXIS BANK LTDEQUITY
3.3%CITY UNION BANK LTDEQUITY
3.2%HINDUSTAN UNILEVER LTDEQUITY
2.5%2.4%
2.3%
2.1%
CAN FIN HOMES LTDEQUITY
2.1%BROOKFIELD INDIA REAL ESTATE TRUSTREIT_INVIT
2.0%1.9%
ITC LTDEQUITY
1.9%INFOSYS LTDEQUITY
1.9%SHREE CEMENT LTDEQUITY
1.9%DCB BANK LTDEQUITY
1.9%UNITED SPIRITS LTDEQUITY
1.9%AAVAS FINANCIERS LTDEQUITY
1.8%GREENPLY INDUSTRIES LTDEQUITY
1.8%GODREJ INDUSTRIES LTDEQUITY
1.8%1.7%
GRAVITA INDIA LTDEQUITY
1.7%1.7%
1.7%
MRF LTDEQUITY
1.5%INDIGO PAINTS LTDEQUITY
1.5%CESC LTDEQUITY
1.5%INDUSIND BANK LTDEQUITY
1.4%INDRAPRASTHA GAS LTDEQUITY
1.4%TEAMLEASE SERVICES LTDEQUITY
1.3%REPCO HOME FINANCE LTDEQUITY
1.2%METRO BRANDS LTDEQUITY
1.2%1.2%
CASH / NET CURRENT ASSETCASH_EQUIVALENT
1.2%CIE AUTOMOTIVE INDIA LTDEQUITY
1.2%CASTROL INDIA LTDEQUITY
1.1%1.1%
JK PAPER LTDEQUITY
1.1%PNC INFRATECH LTDEQUITY
1.0%INDUS TOWERS LTDEQUITY
1.0%1.0%
ARVIND FASHIONS LTDEQUITY
1.0%BANK OF BARODAEQUITY
1.0%KROSS LTDEQUITY
1.0%BHARAT BIJLEE LTDEQUITY
0.8%VIP INDUSTRIES LTDEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 54 holdings.
- Low top-10 concentration (39%).
Cons
- Small-cap heavy (35%) - higher volatility.
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.
24.5%
8.6%
6.1%
5.9%
5.1%
4.8%
4.7%
4.5%
3.8%
3.7%
3.6%
2.4%
2.0%
1.9%