Holdings
52
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
94%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap36%
Mid cap36%
Small cap18%
Asset allocation
Equity94%
Top holdings
ICICI Bank LimitedEQUITY
5.2%Net Receivable/PayableCASH_EQUIVALENT
4.0%Bajaj Finance LimitedEQUITY
3.0%BSE LtdEQUITY
3.0%HDFC Bank LimitedEQUITY
2.8%Larsen & Toubro LimitedEQUITY
2.7%2.7%
2.6%
Aurobindo Pharma LimitedEQUITY
2.4%2.3%
Bank of BarodaEQUITY
2.3%CCILCASH_EQUIVALENT
2.3%Radico Khaitan LimitedEQUITY
2.3%V-Mart Retail LimitedEQUITY
2.3%URBAN CLUBEQUITY
2.2%CESC LimitedEQUITY
2.1%Jindal Steel LimitedEQUITY
2.0%SRF LimitedEQUITY
2.0%DLF LimitedEQUITY
2.0%Suzlon Energy LimitedEQUITY
2.0%NMDC LimitedEQUITY
2.0%2.0%
ITC Hotels LimitedEQUITY
2.0%ABB India LimitedEQUITY
2.0%Cipla LimitedEQUITY
1.9%Cochin Shipyard LimitedEQUITY
1.9%Dr. Lal Path Labs Ltd.EQUITY
1.9%Eicher Motors LimitedEQUITY
1.9%1.9%
1.8%
1.8%
Siemens LimitedEQUITY
1.8%1.8%
Varun Beverages LimitedEQUITY
1.7%1.7%
1.7%
1.7%
1.7%
Bharat Forge LimitedEQUITY
1.5%Aditya Infotech LimitedEQUITY
1.4%1.4%
1.3%
1.2%
1.2%
BASF India LimitedEQUITY
1.1%The Federal Bank LimitedEQUITY
1.0%1.0%
0.9%
Marico LimitedEQUITY
0.9%0.8%
AI Smart summary
Pros
- Well-diversified across 52 holdings.
- Low top-10 concentration (31%).
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.
12.7%
8.7%
8.6%
7.4%
5.7%
4.9%
4.5%
4.5%
4.3%
4.0%
3.8%
3.4%
2.9%
2.7%