Holdings
40
Concentrated
Top 10 weight
40%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap37%
Mid cap30%
Small cap29%
Asset allocation
Equity96%
Gold2%
Top holdings
5.3%
Eternal LimitedEQUITY
4.7%ICICI Bank LimitedEQUITY
4.6%4.3%
Bajaj Finance LtdEQUITY
4.0%BSE LimitedEQUITY
3.4%Radico Khaitan LimitedEQUITY
3.4%IndusInd Bank LimitedEQUITY
3.2%Aditya Infotech LimitedEQUITY
3.0%Shriram Finance LimitedEQUITY
3.0%2.9%
ABB India LimitedEQUITY
2.9%2.9%
Coforge LimitedEQUITY
2.8%2.7%
2.7%
Bharti Airtel LimitedEQUITY
2.6%2.5%
2.5%
Persistent Systems LtdEQUITY
2.4%2.3%
RBL Bank LimitedEQUITY
2.2%2.1%
UNO Minda LimitedEQUITY
2.1%2.0%
1.9%
PB Fintech LimitedEQUITY
1.9%LG Electronics India LtdEQUITY
1.8%1.7%
Meesho LtdEQUITY
1.7%1.7%
Syrma SGS Technology LtdEQUITY
1.5%1.3%
CRISIL LimitedEQUITY
1.3%Net Receivables / (Payables)CASH_EQUIVALENT
1.3%1.1%
0.9%
Triparty RepoCASH_EQUIVALENT
0.6%AI Smart summary
Pros
- Balanced across the metrics we track.
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.
13.5%
11.7%
10.7%
9.6%
6.6%
6.4%
5.3%
5.1%
4.6%
3.9%
3.9%
3.4%
2.9%
2.6%