Holdings
150
Well diversified
Top 10 weight
19%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
40Sectors
1High-conviction bets
8%Top sector wt.
-Cash
Market-cap allocation
Large cap4%
Mid cap91%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
EQ - BSE LTDEQUITY
4.2%1.9%
EQ - FEDERAL BANK LTD.EQUITY
1.8%EQ - SUZLON ENERGY LTD.EQUITY
1.7%1.6%
EQ - HERO MOTOCORP LTD.EQUITY
1.6%1.5%
EQ - INDUSIND BANKEQUITY
1.5%EQ - PB FINTECH LTDEQUITY
1.4%1.4%
1.4%
1.4%
EQ - LUPIN LTD.EQUITY
1.4%EQ - LAURUS LABS LTD.EQUITY
1.3%EQ - BHARAT FORGE LTD.EQUITY
1.3%EQ - POLYCAB INDIA LTDEQUITY
1.2%EQ - COFORGE LTDEQUITY
1.2%1.2%
1.2%
1.2%
EQ - IDFC FIRST BANK LTDEQUITY
1.2%1.2%
EQ - ASHOK LEYLAND LTDEQUITY
1.1%1.1%
EQ - MARICO LTDEQUITY
1.1%1.1%
EQ - YES BANK LTD.EQUITY
1.0%1.0%
EQ - SRF LTD.EQUITY
1.0%EQ - VODAFONE IDEA LTDEQUITY
1.0%1.0%
0.9%
0.9%
EQ - UPL LTD.EQUITY
0.9%0.9%
0.9%
EQ - SWIGGY LTDEQUITY
0.9%0.9%
0.8%
0.8%
EQ - PHOENIX MILLS LTDEQUITY
0.8%EQ - KEI INDUSTRIES LTD.EQUITY
0.8%0.8%
EQ - JSW ENERGY LTDEQUITY
0.8%EQ - NMDC LTD.EQUITY
0.8%EQ - BIOCON LTD.EQUITY
0.8%0.8%
EQ - MPHASIS LTDEQUITY
0.8%0.7%
EQ - HAVELLS INDIA LTD.EQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 150 holdings.
- Low top-10 concentration (19%).
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.
8.4%
8.3%
8.2%
8.1%
5.2%
5.1%
4.8%
4.4%
4.2%
3.7%
3.5%
3.2%
2.7%
2.6%