Holdings
51
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap26%
Mid cap45%
Small cap25%
Asset allocation
Equity100%
Top holdings
Ather Energy LimitedEQUITY
5.1%4.3%
Hindustan Copper LimitedEQUITY
3.4%Laurus Labs LimitedEQUITY
3.4%3.3%
3.3%
Adani Power LimitedEQUITY
3.2%Vedanta LimitedEQUITY
3.1%Vodafone Idea LimitedEQUITY
3.1%2.9%
2.5%
L&T Finance LimitedEQUITY
2.5%Cummins India LimitedEQUITY
2.5%2.4%
2.3%
2.2%
2.2%
Bharat Forge LimitedEQUITY
2.1%2.1%
BSE LimitedEQUITY
2.1%Polycab India LimitedEQUITY
2.1%Shriram Finance LimitedEQUITY
2.0%RBL Bank LimitedEQUITY
2.0%Apar Industries LimitedEQUITY
2.0%Karur Vysya Bank LimitedEQUITY
2.0%2.0%
1.8%
Muthoot Finance LimitedEQUITY
1.8%The Federal Bank LimitedEQUITY
1.5%Ashok Leyland LimitedEQUITY
1.5%1.5%
1.5%
Indian BankEQUITY
1.4%Radico Khaitan LimitedEQUITY
1.4%Eicher Motors LimitedEQUITY
1.3%1.3%
1.2%
1.2%
Delhivery LimitedEQUITY
1.0%1.0%
0.9%
Bank of IndiaEQUITY
0.9%Union Bank of IndiaEQUITY
0.9%State Bank of IndiaEQUITY
0.9%0.8%
Canara BankEQUITY
0.8%0.7%
IIFL Finance LimitedEQUITY
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 51 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.
11.9%
10.7%
10.3%
9.5%
9.0%
8.7%
7.4%
5.7%
4.5%
3.1%
3.1%
2.8%
2.1%
2.0%