Holdings
63
Well diversified
Top 10 weight
27%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
30Sectors
10High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap32%
Mid cap30%
Small cap31%
Asset allocation
Asset mix not available.
Top holdings
TREPSCASH_EQUIVALENT
5.9%HDFC Bank Ltd.EQUITY
3.8%Reliance Industries Ltd.EQUITY
3.4%Axis Bank Ltd.EQUITY
3.3%ICICI Bank Ltd.EQUITY
3.2%Bharti Airtel Ltd.EQUITY
2.7%Gabriel India Ltd.EQUITY
2.3%JSW Energy Ltd.EQUITY
2.3%The Federal Bank Ltd.EQUITY
2.3%State Bank of IndiaEQUITY
2.1%2.0%
Ajanta Pharma Ltd.EQUITY
2.0%IPCA Laboratories Ltd.EQUITY
1.9%KEI Industries Ltd.EQUITY
1.9%1.9%
Shriram Finance Ltd.EQUITY
1.8%Mphasis Ltd.EQUITY
1.8%S.J.S. Enterprises Ltd.EQUITY
1.8%Aarti Industries Ltd.EQUITY
1.8%1.8%
Jindal Steel Ltd.EQUITY
1.7%1.7%
Mahindra & Mahindra Ltd.EQUITY
1.7%Infosys Ltd.EQUITY
1.6%1.6%
Campus Activewear Ltd.EQUITY
1.6%Fortis Healthcare Ltd.EQUITY
1.6%SRF Ltd.EQUITY
1.6%Timken India Ltd.EQUITY
1.6%1.5%
1.5%
1.5%
Larsen & Toubro Ltd.EQUITY
1.5%1.4%
Kotak Mahindra Bank Ltd.EQUITY
1.4%Acutaas Chemicals Ltd.EQUITY
1.4%1.4%
Gokaldas Exports Ltd.EQUITY
1.3%Hindustan Unilever Ltd.EQUITY
1.3%1.2%
1.2%
Sai Life Sciences Ltd.EQUITY
1.2%Arvind Fashions Ltd.EQUITY
1.2%Bharat Electronics Ltd.EQUITY
1.1%Indian BankEQUITY
1.1%Eureka Forbes Ltd.EQUITY
1.1%Aether Industries Ltd.EQUITY
1.1%Doms Industries Ltd.EQUITY
1.1%The Phoenix Mills Ltd.EQUITY
1.1%AI Smart summary
Pros
- Well-diversified across 63 holdings.
- Low top-10 concentration (27%).
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.
19.3%
7.0%
6.9%
6.4%
5.5%
5.3%
4.0%
3.6%
3.4%
3.4%
2.7%
2.4%
2.3%
2.1%