Holdings
53
Well diversified
Top 10 weight
23%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap38%
Mid cap51%
Small cap8%
Asset allocation
Equity99%
Top holdings
2.6%
Lupin LimitedEQUITY
2.3%Ashok Leyland LimitedEQUITY
2.3%Waaree Energies LimitedEQUITY
2.3%2.2%
2.2%
Muthoot Finance LimitedEQUITY
2.2%2.2%
APL Apollo Tubes LimitedEQUITY
2.2%Petronet LNG LimitedEQUITY
2.2%2.2%
2.1%
Hero MotoCorp LimitedEQUITY
2.1%BSE LimitedEQUITY
2.1%2.1%
Premier Energies LimitedEQUITY
2.1%2.1%
2.1%
Coforge LimitedEQUITY
2.1%2.1%
2.1%
Bajaj Auto LimitedEQUITY
2.1%Havells India LimitedEQUITY
2.0%2.0%
NMDC LimitedEQUITY
2.0%2.0%
United Spirits LimitedEQUITY
2.0%1.9%
Marico LimitedEQUITY
1.9%Coal India LimitedEQUITY
1.9%1.9%
1.9%
ITC LimitedEQUITY
1.9%1.9%
Hindustan Zinc LimitedEQUITY
1.9%Cummins India LimitedEQUITY
1.9%Indian BankEQUITY
1.9%1.8%
HCL Technologies LimitedEQUITY
1.8%LTM LimitedEQUITY
1.8%Tata Elxsi LimitedEQUITY
1.8%Persistent Systems LtdEQUITY
1.7%1.7%
Infosys LimitedEQUITY
1.6%Page Industries LimitedEQUITY
1.6%Net Receivables / (Payables)CASH_EQUIVALENT
0.5%AI Smart summary
Pros
- Well-diversified across 53 holdings.
- Low top-10 concentration (23%).
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.
14.4%
10.6%
8.2%
6.7%
6.4%
6.3%
6.2%
4.4%
4.0%
3.6%
2.6%
2.3%
2.3%
2.2%