Holdings
51
Well diversified
Top 10 weight
43%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap4%
Mid cap89%
Small cap2%
Asset allocation
Equity100%
Top holdings
Laurus Labs LimitedEQUITY
5.2%BSE LimitedEQUITY
4.9%4.8%
The Federal Bank LimitedEQUITY
4.6%4.3%
Bharat Forge LimitedEQUITY
4.2%3.9%
Polycab India LimitedEQUITY
3.6%3.1%
Vodafone Idea LimitedEQUITY
2.7%2.6%
Lupin LimitedEQUITY
2.5%Marico LimitedEQUITY
2.3%Aurobindo Pharma LimitedEQUITY
2.1%IndusInd Bank LimitedEQUITY
2.1%KEI Industries LimitedEQUITY
2.0%2.0%
Indus Towers LimitedEQUITY
2.0%2.0%
1.9%
JSW Energy LimitedEQUITY
1.7%Thermax LimitedEQUITY
1.7%Apar Industries LimitedEQUITY
1.7%1.6%
Ashok Leyland LimitedEQUITY
1.6%1.5%
NMDC LimitedEQUITY
1.4%1.4%
Radico Khaitan LimitedEQUITY
1.4%Biocon LimitedEQUITY
1.3%1.2%
1.2%
L&T Finance LimitedEQUITY
1.2%Bank of MaharashtraEQUITY
1.2%GMR Airports LimitedEQUITY
1.1%Indian BankEQUITY
1.1%APL Apollo Tubes LimitedEQUITY
1.0%AIA Engineering LimitedEQUITY
1.0%Oil India LimitedEQUITY
0.9%0.8%
Adani Total Gas LimitedEQUITY
0.8%NLC India LimitedEQUITY
0.8%Ajanta Pharma LimitedEQUITY
0.6%Linde India LimitedEQUITY
0.6%Bank of IndiaEQUITY
0.5%Jindal Stainless LimitedEQUITY
0.5%3M India LimitedEQUITY
0.2%AI Smart summary
Pros
- Well-diversified across 51 holdings.
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.
16.3%
13.7%
12.0%
11.0%
7.6%
5.5%
4.2%
3.1%
2.9%
2.8%
2.5%
2.4%
2.3%
2.0%