Holdings
72
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap29%
Mid cap42%
Small cap29%
Asset allocation
Equity100%
Top holdings
Tata Motors LtdEQUITY
5.4%Eternal LimitedEQUITY
5.2%PB Fintech LimitedEQUITY
5.1%4.8%
4.1%
3.6%
Swiggy LimitedEQUITY
2.8%2.8%
Vishal Mega Mart LimitedEQUITY
2.8%Mankind Pharma LimitedEQUITY
2.4%Waaree Energies LimitedEQUITY
2.4%2.3%
Lodha Developers LimitedEQUITY
2.3%Hyundai Motor India LtdEQUITY
2.2%Delhivery LimitedEQUITY
2.2%Piramal Finance LimitedEQUITY
2.2%1.8%
Ather Energy LimitedEQUITY
1.8%ITC Hotels LimitedEQUITY
1.7%Tata Capital LimitedEQUITY
1.6%1.5%
1.4%
1.4%
LG Electronics India LtdEQUITY
1.3%Syrma SGS Technology LtdEQUITY
1.3%1.3%
Premier Energies LimitedEQUITY
1.3%1.3%
1.3%
1.1%
1.1%
Tata Technologies LtdEQUITY
1.0%1.0%
Bharti Hexacom LimitedEQUITY
0.9%0.9%
Aditya Infotech LimitedEQUITY
0.9%Meesho LtdEQUITY
0.9%Piramal Pharma LimitedEQUITY
0.9%0.9%
JSW Infrastructure LtdEQUITY
0.9%0.9%
0.8%
0.8%
0.8%
0.8%
Sagility LimitedEQUITY
0.8%0.8%
AI Smart summary
Pros
- Well-diversified across 72 holdings.
- Low top-10 concentration (39%).
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.
17.5%
13.0%
9.4%
6.8%
6.7%
5.4%
5.1%
4.8%
4.2%
3.6%
3.0%
2.6%
2.5%
2.5%