Holdings
101
Well diversified
Top 10 weight
22%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap4%
Mid cap92%
Small cap2%
Asset allocation
Equity100%
Top holdings
BSE LimitedEQUITY
4.7%The Federal Bank LimitedEQUITY
2.4%Suzlon Energy LimitedEQUITY
2.1%Hero MotoCorp LimitedEQUITY
1.9%1.8%
IndusInd Bank LimitedEQUITY
1.8%1.8%
Laurus Labs LimitedEQUITY
1.8%Lupin LimitedEQUITY
1.8%1.8%
Bharat Forge LimitedEQUITY
1.7%PB Fintech LimitedEQUITY
1.7%Polycab India LimitedEQUITY
1.6%IDFC First Bank LimitedEQUITY
1.6%Indus Towers LimitedEQUITY
1.5%1.5%
1.5%
1.4%
Persistent Systems LtdEQUITY
1.4%Ashok Leyland LimitedEQUITY
1.4%1.3%
Marico LimitedEQUITY
1.3%Aurobindo Pharma LimitedEQUITY
1.3%1.3%
Yes Bank LimitedEQUITY
1.3%1.3%
Coforge LimitedEQUITY
1.2%GMR Airports LimitedEQUITY
1.2%Vodafone Idea LimitedEQUITY
1.2%SRF LimitedEQUITY
1.2%1.1%
Info Edge India LtdEQUITY
1.1%1.1%
JSW Energy LimitedEQUITY
1.1%Swiggy LimitedEQUITY
1.0%KEI Industries LimitedEQUITY
1.0%1.0%
Vishal Mega Mart LimitedEQUITY
1.0%1.0%
APL Apollo Tubes LimitedEQUITY
1.0%1.0%
1.0%
UPL LimitedEQUITY
1.0%Radico Khaitan LimitedEQUITY
0.9%NHPC LimitedEQUITY
0.9%0.9%
Biocon LimitedEQUITY
0.9%NMDC LimitedEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 101 holdings.
- Low top-10 concentration (22%).
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.
10.2%
9.1%
8.5%
8.3%
4.9%
4.9%
4.8%
4.7%
4.3%
4.0%
3.4%
3.2%
3.1%
2.5%