Holdings
49
Concentrated
Top 10 weight
37%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap54%
Mid cap39%
Small cap2%
Asset allocation
Equity100%
Top holdings
The Federal Bank LimitedEQUITY
4.7%Marico LimitedEQUITY
3.8%State Bank of IndiaEQUITY
3.8%3.7%
Ashok Leyland LimitedEQUITY
3.7%3.7%
3.3%
3.3%
Bharti Airtel LimitedEQUITY
3.3%Laurus Labs LimitedEQUITY
3.2%UltraTech Cement LimitedEQUITY
3.1%POLYCAB INDIA LimitedEQUITY
3.0%Eicher Motors LimitedEQUITY
2.8%2.8%
Cummins India LimitedEQUITY
2.8%2.8%
Lupin LimitedEQUITY
2.7%2.7%
Bank of BarodaEQUITY
2.6%L&T Finance LimitedEQUITY
2.6%Bharat Forge LimitedEQUITY
2.5%2.4%
2.4%
APL Apollo Tubes LimitedEQUITY
2.1%Muthoot Finance LimitedEQUITY
2.1%2.1%
2.1%
Indian BankEQUITY
2.0%Canara BankEQUITY
1.9%HCL Technologies LimitedEQUITY
1.6%Radico Khaitan LimitedEQUITY
1.5%1.5%
1.3%
0.9%
KEI Industries LimitedEQUITY
0.8%NMDC LimitedEQUITY
0.7%0.7%
Vedanta LimitedEQUITY
0.7%0.5%
Bajaj Auto LimitedEQUITY
0.5%Union Bank of IndiaEQUITY
0.5%0.4%
Clearing Corporation of India LimitedCASH_EQUIVALENT
0.3%Margin (Future and Options)DERIVATIVE
0.2%Cash and BankOTHER
0.0%Net Receivables / (Payables)CASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Low top-10 concentration (37%).
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.
15.4%
13.2%
8.7%
6.7%
6.4%
6.2%
6.2%
4.7%
4.7%
3.7%
3.7%
3.3%
2.6%
2.5%