Holdings
81
Well diversified
Top 10 weight
34%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap53%
Mid cap20%
Small cap21%
Asset allocation
Equity96%
Top holdings
5.1%
4.1%
3.9%
Clearing Corporation of India LtdCASH_EQUIVALENT
3.8%3.7%
Cummins India LimitedEQUITY
2.9%2.9%
2.6%
2.6%
2.6%
Tata Steel LimitedEQUITY
2.5%2.5%
2.4%
2.0%
1.9%
1.9%
Apar Industries LimitedEQUITY
1.9%1.8%
Bharat Forge LimitedEQUITY
1.8%1.7%
JSW Steel LimitedEQUITY
1.6%Premier Energies LimitedEQUITY
1.5%1.5%
1.5%
UltraTech Cement LimitedEQUITY
1.5%Ather Energy LimitedEQUITY
1.4%1.4%
1.3%
Bajaj Auto LimitedEQUITY
1.3%1.3%
1.3%
Schaeffler India LimitedEQUITY
1.2%Varun Beverages LimitedEQUITY
1.1%Hyundai Motor India LtdEQUITY
1.1%Blue Star LimitedEQUITY
1.1%Jindal Steel LimitedEQUITY
1.0%1.0%
Welspun Corp LimitedEQUITY
1.0%Voltas LimitedEQUITY
1.0%TD Power Systems LimitedEQUITY
1.0%1.0%
Happy Forgings LimitedEQUITY
0.9%0.9%
Bosch LimitedEQUITY
0.9%0.9%
0.8%
Laurus Labs LimitedEQUITY
0.8%Triveni Turbine LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 81 holdings.
- Low top-10 concentration (34%).
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.
14.8%
13.6%
12.8%
11.6%
7.8%
6.0%
5.2%
4.9%
4.4%
4.3%
3.7%
1.7%
1.5%
0.9%