Holdings
56
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap8%
Mid cap69%
Small cap13%
Asset allocation
Equity97%
Top holdings
Aurobindo Pharma LimitedEQUITY
5.4%Abbott India LimitedEQUITY
4.6%Bharti Hexacom LimitedEQUITY
4.1%Indian BankEQUITY
3.5%Bank of MaharashtraEQUITY
3.0%2.8%
2.8%
JK Cement LimitedEQUITY
2.7%Bharat Dynamics LimitedEQUITY
2.6%UNO Minda LimitedEQUITY
2.6%Petronet LNG LimitedEQUITY
2.6%2.5%
2.4%
Net Receivables / (Payables)CASH_EQUIVALENT
2.4%2.3%
K.P.R. Mill LimitedEQUITY
2.2%Oil India LimitedEQUITY
2.1%2.1%
Mankind Pharma LimitedEQUITY
1.9%Vishal Mega Mart LimitedEQUITY
1.8%Powerica LimitedEQUITY
1.8%PB Fintech LimitedEQUITY
1.8%1.7%
Gabriel India LimitedEQUITY
1.7%Jindal Stainless LimitedEQUITY
1.7%Schaeffler India LimitedEQUITY
1.6%1.6%
LG Electronics India LtdEQUITY
1.5%Polycab India LimitedEQUITY
1.5%1.3%
1.3%
1.2%
1.2%
1.2%
BSE LimitedEQUITY
1.1%Radico Khaitan LimitedEQUITY
1.0%PG Electroplast LimitedEQUITY
0.9%MRF LimitedEQUITY
0.9%0.8%
Hindustan Copper LimitedEQUITY
0.8%Sundaram Finance LimitedEQUITY
0.8%JSW Steel LimitedEQUITY
0.7%The Federal Bank LimitedEQUITY
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 56 holdings.
- Low top-10 concentration (36%).
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.
15.7%
9.7%
8.4%
7.0%
6.8%
4.5%
4.2%
4.1%
4.1%
3.6%
3.6%
3.4%
2.7%
2.6%