Holdings
67
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
95%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap30%
Mid cap28%
Small cap33%
Asset allocation
Equity95%
Gold2%
Top holdings
HDFC Bank LimitedEQUITY
4.9%3.8%
Aurobindo Pharma LimitedEQUITY
3.4%2.9%
2.9%
2.9%
2.8%
State Bank of IndiaEQUITY
2.7%Tips Music LimitedEQUITY
2.6%Aditya Vision LtdEQUITY
2.6%Bank of MaharashtraEQUITY
2.6%2.5%
Cemindia Projects LtdEQUITY
2.5%TREPSCASH_EQUIVALENT
2.4%Petronet LNG LimitedEQUITY
2.3%2.2%
2.1%
2.1%
PB Fintech LimitedEQUITY
2.1%2.0%
1.9%
1.8%
1.7%
Larsen & Toubro LimitedEQUITY
1.7%1.6%
Bharti Airtel LimitedEQUITY
1.6%NTPC LimitedEQUITY
1.5%Shriram Finance LimitedEQUITY
1.4%Abbott India LimitedEQUITY
1.4%1.4%
1.3%
ITC LimitedEQUITY
1.3%PSP Projects LimitedEQUITY
1.3%1.3%
1.3%
Emami LimitedEQUITY
1.3%Angel One LimitedEQUITY
1.2%Oberoi Realty LimitedEQUITY
1.0%1.0%
1.0%
1.0%
Bharat Dynamics LimitedEQUITY
0.9%Jindal Stainless LimitedEQUITY
0.9%0.8%
Vedanta LimitedEQUITY
0.8%HEG LimitedEQUITY
0.8%Hero MotoCorp LimitedEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 67 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.
13.0%
12.0%
7.6%
7.4%
5.5%
4.5%
3.8%
3.4%
2.8%
2.6%
2.3%
2.2%
2.1%
2.1%