Holdings
34
Concentrated
Top 10 weight
60%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap62%
Mid cap6%
Small cap26%
Asset allocation
Equity98%
Top holdings
12.8%
Eternal LimitedEQUITY
7.7%Eicher Motors LimitedEQUITY
6.9%5.8%
5.5%
Sedemac Mechatronics LtdEQUITY
5.0%4.7%
4.3%
Tata Motors LimitedEQUITY
3.7%Sansera Engineering LtdEQUITY
3.3%Bosch LimitedEQUITY
3.0%Bajaj Auto LimitedEQUITY
3.0%2.3%
Happy Forgings LtdEQUITY
2.3%Craftsman Automation LtdEQUITY
2.2%Swiggy LtdEQUITY
2.1%Pitti Engineering LtdEQUITY
2.0%Hyundai Motor India LtdEQUITY
2.0%CEAT LimitedEQUITY
1.9%Ashok Leyland LimitedEQUITY
1.8%Clearing Corporation of India LimitedCASH_EQUIVALENT
1.8%1.7%
Gabriel India LtdEQUITY
1.7%1.3%
VRL Logistics LimitedEQUITY
0.9%MEESHO LTDEQUITY
0.9%Cyient DLM LtdEQUITY
0.8%0.8%
Ather Energy LtdEQUITY
0.6%Hero MotoCorp LimitedEQUITY
0.4%Net Receivables / (Payables)CASH_EQUIVALENT
-0.3%AI Smart summary
Pros
- Large-cap tilt (62%) - relatively stable.
Cons
- High top-10 concentration (60%).
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.
36.2%
30.6%
10.7%
6.5%
5.6%
3.8%
2.3%
2.0%
0.8%