Holdings
43
Concentrated
Top 10 weight
37%
Concentration
Active share
-
Style
Equity
93%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap46%
Mid cap22%
Small cap18%
Asset allocation
Equity93%
Top holdings
HDFC Bank LimitedEQUITY
5.9%ICICI Bank LimitedEQUITY
5.7%Net Receivable/PayableCASH_EQUIVALENT
4.3%Bajaj Finance LimitedEQUITY
3.5%State Bank of IndiaEQUITY
3.2%BSE LtdEQUITY
3.2%Larsen & Toubro LimitedEQUITY
3.0%2.8%
2.8%
Aurobindo Pharma LimitedEQUITY
2.7%CCILCASH_EQUIVALENT
2.7%Ather Energy LimitedEQUITY
2.7%2.5%
2.5%
2.5%
2.5%
2.5%
2.4%
The Federal Bank LimitedEQUITY
2.3%2.2%
Apollo Tyres LimitedEQUITY
2.2%Kilburn Engineering LtdEQUITY
2.2%2.2%
2.1%
Bharti Airtel LimitedEQUITY
2.1%Varun Beverages LimitedEQUITY
2.1%MphasiS LimitedEQUITY
2.1%2.0%
2.0%
1.8%
1.8%
1.8%
1.8%
Natco Pharma LimitedEQUITY
1.8%1.5%
1.5%
1.4%
LTIMindtree LtdEQUITY
1.4%1.2%
1.0%
Pine Labs LimitedEQUITY
1.0%0.5%
JK Cement LimitedEQUITY
0.5%AI Smart summary
Pros
- Low top-10 concentration (37%).
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.
19.3%
8.5%
8.4%
8.0%
7.5%
4.9%
4.0%
3.5%
3.4%
2.5%
2.5%
2.5%
2.4%
2.4%