Holdings
51
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
94%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap8%
Mid cap70%
Small cap14%
Asset allocation
Equity94%
Top holdings
Bank of MaharashtraEQUITY
5.5%5.2%
UNO Minda LimitedEQUITY
4.2%3.8%
HDFC Bank LimitedEQUITY
3.6%Oberoi Realty LimitedEQUITY
3.5%Aurobindo Pharma LimitedEQUITY
3.5%PB Fintech LimitedEQUITY
3.3%The Federal Bank LimitedEQUITY
3.3%Coforge LimitedEQUITY
3.2%3.2%
Net Receivables / (Payables)CASH_EQUIVALENT
3.0%Xpro India LimitedEQUITY
2.8%TREPSCASH_EQUIVALENT
2.6%Indian BankEQUITY
2.5%Angel One LimitedEQUITY
2.4%Jindal Stainless LimitedEQUITY
2.4%2.3%
Lupin LimitedEQUITY
2.3%Abbott India LimitedEQUITY
2.2%2.2%
Schaeffler India LimitedEQUITY
2.1%1.9%
1.8%
Bharat Dynamics LimitedEQUITY
1.8%Bharti Hexacom LimitedEQUITY
1.8%1.7%
1.6%
1.3%
Astral LimitedEQUITY
1.2%1.2%
1.1%
1.1%
1.0%
1.0%
Petronet LNG LimitedEQUITY
1.0%Vishal Mega Mart LimitedEQUITY
1.0%0.9%
Jash Engineering LimitedEQUITY
0.9%HEG LimitedEQUITY
0.8%Deepak Nitrite LimitedEQUITY
0.7%0.6%
ICICI Bank LimitedEQUITY
0.6%0.5%
0.4%
0.2%
Vedanta Power LtdEQUITY
0.1%AI Smart summary
Pros
- Well-diversified across 51 holdings.
- Low top-10 concentration (39%).
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.
15.6%
9.0%
7.8%
7.4%
6.2%
5.4%
5.2%
5.1%
3.8%
3.5%
3.4%
3.3%
3.2%
2.1%