Holdings
59
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
92%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap53%
Mid cap12%
Small cap27%
Asset allocation
Equity92%
Gold3%
Top holdings
ICICI Bank LimitedEQUITY
5.1%State Bank of IndiaEQUITY
4.8%HDFC Bank LimitedEQUITY
4.6%NTPC LimitedEQUITY
4.3%Bharti Airtel LimitedEQUITY
3.8%TREPSCASH_EQUIVALENT
3.8%3.4%
3.3%
2.9%
2.9%
2.8%
2.6%
LG Electronics India LtdEQUITY
2.6%2.5%
2.4%
2.4%
Tata Motors LtdEQUITY
2.2%Aequs LimitedEQUITY
2.0%1.9%
1.9%
PB Fintech LimitedEQUITY
1.8%Asian Paints LimitedEQUITY
1.8%TD Power Systems LimitedEQUITY
1.7%1.6%
Siemens LimitedEQUITY
1.6%K.P.R. Mill LimitedEQUITY
1.6%ITC LimitedEQUITY
1.6%1.5%
1.4%
Eternal LimitedEQUITY
1.3%1.3%
1.3%
Net Receivables / (Payables)CASH_EQUIVALENT
1.2%1.2%
1.2%
1.1%
ETHOS LTD.EQUITY
1.0%Bajaj Auto LimitedEQUITY
1.0%UltraTech Cement LimitedEQUITY
1.0%Vishal Mega Mart LimitedEQUITY
0.9%Oil India LimitedEQUITY
0.9%0.9%
0.8%
0.8%
Vidya Wires LimitedEQUITY
0.8%Torrent Power LimitedEQUITY
0.8%0.6%
JSW Steel LimitedEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 59 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.
15.3%
11.0%
9.4%
7.9%
6.9%
4.2%
4.2%
3.8%
3.4%
2.9%
2.7%
2.6%
2.5%
2.4%