Holdings
95
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap55%
Mid cap19%
Small cap19%
Asset allocation
Equity98%
Top holdings
HDFC Bank Ltd.EQUITY
7.5%ICICI Bank Ltd.EQUITY
6.9%Bharti Airtel Ltd.EQUITY
3.9%Reliance Industries Ltd.EQUITY
3.4%Bajaj Finance Ltd.EQUITY
3.0%State Bank of IndiaEQUITY
2.6%Larsen & Toubro Ltd.EQUITY
2.5%Kotak Mahindra Bank Ltd.EQUITY
2.3%VARUN BEVERAGES LIMITEDEQUITY
2.2%Eternal Ltd.EQUITY
2.0%JSW Steel Ltd.EQUITY
1.9%Infosys Ltd.EQUITY
1.9%1.9%
Mankind Pharma Ltd.EQUITY
1.7%Clearing Corporation of India Ltd.CASH_EQUIVALENT
1.5%1.4%
1.4%
Mahindra & Mahindra Ltd.EQUITY
1.3%1.3%
Vishal Mega Mart LtdEQUITY
1.2%1.2%
1.1%
UNO Minda Ltd.EQUITY
1.1%1.1%
Eicher Motors Ltd.EQUITY
1.1%TVS Motor Company Ltd.EQUITY
1.0%K.P.R. Mill Ltd.EQUITY
1.0%1.0%
Lupin Ltd.EQUITY
1.0%Ultratech Cement Ltd.EQUITY
0.9%Sai Life Sciences LtdEQUITY
0.9%0.9%
Rubicon Research Ltd.EQUITY
0.9%Physicswallah Ltd.EQUITY
0.9%SRF Ltd.EQUITY
0.9%City Union Bank Ltd.EQUITY
0.9%Titan Company Ltd.EQUITY
0.8%JSW Cement Ltd.EQUITY
0.8%0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
Apar Industries Ltd.EQUITY
0.8%Bharat Electronics Ltd.EQUITY
0.7%0.7%
Hindalco Industries Ltd.EQUITY
0.7%Tech Mahindra Ltd.EQUITY
0.7%Torrent Power Ltd.EQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 95 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.
21.0%
6.9%
5.4%
3.9%
3.8%
3.8%
3.6%
3.4%
3.3%
3.3%
3.2%
2.9%
2.8%
2.8%