Holdings
52
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap38%
Mid cap35%
Small cap27%
Asset allocation
Equity100%
Top holdings
4.9%
Infosys LimitedEQUITY
4.8%BSE LimitedEQUITY
4.5%4.3%
Coal India LimitedEQUITY
3.7%3.7%
Suzlon Energy LimitedEQUITY
3.6%3.4%
Bajaj Auto LimitedEQUITY
3.4%3.1%
2.9%
Marico LimitedEQUITY
2.8%2.6%
2.5%
Page Industries LimitedEQUITY
2.4%2.2%
2.2%
2.0%
2.0%
ABB India LimitedEQUITY
1.9%NMDC LimitedEQUITY
1.7%LTM LimitedEQUITY
1.7%1.6%
1.4%
Castrol India LimitedEQUITY
1.4%1.3%
1.3%
Tata Elxsi LimitedEQUITY
1.3%Force Motors LimitedEQUITY
1.1%Triveni Turbine LimitedEQUITY
1.1%1.1%
Gillette India LimitedEQUITY
1.1%Emami LimitedEQUITY
1.1%Natco Pharma LimitedEQUITY
1.0%1.0%
Zen Technologies LimitedEQUITY
0.9%0.9%
JSW Dulux LimitedEQUITY
0.9%0.9%
0.7%
eClerx Services LimitedEQUITY
0.7%Sonata Software LimitedEQUITY
0.7%Clearing Corporation of India LtdCASH_EQUIVALENT
0.7%AI Smart summary
Pros
- Well-diversified across 52 holdings.
- Low top-10 concentration (39%).
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.
19.1%
18.3%
13.4%
6.2%
5.5%
4.5%
4.0%
3.7%
3.7%
2.8%
2.5%
2.4%
2.2%
2.0%