Holdings
21
Concentrated
Top 10 weight
88%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap56%
Mid cap21%
Small cap23%
Asset allocation
Equity100%
Top holdings
20.0%
19.8%
Bharat Forge LimitedEQUITY
14.5%11.6%
4.8%
4.2%
3.8%
3.4%
Cochin Shipyard LimitedEQUITY
3.2%Bharat Dynamics LimitedEQUITY
3.2%Zen Technologies LimitedEQUITY
2.1%1.7%
BEML LimitedEQUITY
1.7%1.0%
0.8%
Clearing Corporation of India LtdCASH_EQUIVALENT
0.7%Aequs LimitedEQUITY
0.7%0.5%
Net Receivables / (Payables)CASH_EQUIVALENT
-0.9%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 21-stock portfolio - higher single-stock impact.
- High top-10 concentration (88%).
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.
59.2%
14.5%
11.6%
9.1%
4.2%
1.7%