Holdings
58
Well diversified
Top 10 weight
40%
Concentration
Active share
-
Style
Equity
95%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap36%
Mid cap36%
Small cap17%
Asset allocation
Equity95%
Gold2%
Top holdings
HDFC Bank LimitedEQUITY
5.8%5.8%
4.1%
Larsen & Toubro LimitedEQUITY
3.8%3.7%
Aurobindo Pharma LimitedEQUITY
3.6%State Bank of IndiaEQUITY
3.5%3.5%
Petronet LNG LimitedEQUITY
3.0%PB Fintech LimitedEQUITY
3.0%TREPSCASH_EQUIVALENT
2.8%Bank of MaharashtraEQUITY
2.8%2.4%
2.3%
2.2%
Aditya Vision LtdEQUITY
2.1%2.1%
Tips Music LimitedEQUITY
2.1%2.0%
Bharti Airtel LimitedEQUITY
1.9%Abbott India LimitedEQUITY
1.8%1.7%
NTPC LimitedEQUITY
1.6%1.6%
ITC LimitedEQUITY
1.6%Shriram Finance LimitedEQUITY
1.5%1.5%
Angel One LimitedEQUITY
1.5%MRF LimitedEQUITY
1.4%1.4%
1.2%
1.2%
1.2%
1.1%
1.0%
1.0%
ICICI Bank LimitedEQUITY
1.0%Jindal Stainless LimitedEQUITY
1.0%Oberoi Realty LimitedEQUITY
1.0%Bharat Dynamics LimitedEQUITY
0.9%Vedanta LimitedEQUITY
0.9%Hero MotoCorp LimitedEQUITY
0.9%United Spirits LimitedEQUITY
0.8%Bharti Hexacom LimitedEQUITY
0.7%0.7%
0.7%
Swan Corp LimitedEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 58 holdings.
- Low top-10 concentration (40%).
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.
16.7%
11.8%
7.6%
6.8%
5.8%
4.1%
3.8%
3.2%
3.0%
3.0%
2.6%
2.2%
2.1%
2.1%