Holdings
17
Concentrated
Top 10 weight
89%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
8High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap83%
Mid cap13%
Small cap4%
Asset allocation
Equity100%
Top holdings
Mahindra & Mahindra Ltd.EQUITY
23.2%Maruti Suzuki India Ltd.EQUITY
15.6%Bajaj Auto Ltd.EQUITY
9.1%Eicher Motors Ltd.EQUITY
8.2%TVS Motor Company Ltd.EQUITY
6.9%6.2%
5.5%
Hero Motocorp Ltd.EQUITY
5.3%Bharat Forge Ltd.EQUITY
4.8%Ashok Leyland Ltd.EQUITY
3.8%Bosch Ltd.EQUITY
2.9%2.7%
2.4%
UNO Minda Ltd.EQUITY
1.7%Exide Industries Ltd.EQUITY
1.5%TREPSCASH_EQUIVALENT
0.4%Net Current AssetsCASH_EQUIVALENT
-0.2%AI Smart summary
Pros
- Large-cap tilt (83%) - relatively stable.
Cons
- Compact 17-stock portfolio - higher single-stock impact.
- High top-10 concentration (89%).
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.
74.5%
21.6%
3.8%