Holdings
60
Well diversified
Top 10 weight
37%
Concentration
Active share
-
Style
Equity
92%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap56%
Mid cap11%
Small cap21%
Asset allocation
Equity92%
Debt1%
Top holdings
TREPSCASH_EQUIVALENT
6.8%State Bank of IndiaEQUITY
4.7%ICICI Bank LimitedEQUITY
3.8%3.6%
HDFC Bank LimitedEQUITY
3.5%3.4%
Bharti Airtel LimitedEQUITY
3.1%2.8%
2.7%
NTPC LimitedEQUITY
2.6%UNO Minda LimitedEQUITY
2.6%2.5%
LG Electronics India LtdEQUITY
2.4%2.2%
HEG LimitedEQUITY
2.1%2.1%
2.0%
Indian BankEQUITY
2.0%Inox India LimitedEQUITY
1.8%1.7%
Bharat Forge LimitedEQUITY
1.7%Bank of BarodaEQUITY
1.7%Tata Motors LtdEQUITY
1.6%ITC LimitedEQUITY
1.6%1.5%
Swan Corp LimitedEQUITY
1.5%Vedanta LimitedEQUITY
1.4%1.4%
1.4%
1.3%
1.3%
Canara BankEQUITY
1.3%K.P.R. Mill LimitedEQUITY
1.3%1.3%
Ambuja Cements LimitedEQUITY
1.3%1.2%
Siemens LimitedEQUITY
1.1%1.0%
1.0%
UltraTech Cement LimitedEQUITY
1.0%1.0%
0.8%
JSW Steel LimitedEQUITY
0.7%0.6%
0.6%
AI Smart summary
Pros
- Well-diversified across 60 holdings.
- 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.
18.3%
6.2%
5.8%
5.7%
5.1%
3.9%
3.9%
3.3%
3.1%
3.0%
2.9%
2.7%
2.4%
2.4%