Holdings
20
Concentrated
Top 10 weight
88%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
7Sectors
12High-conviction bets
55%Top sector wt.
-Cash
Market-cap allocation
Large cap54%
Mid cap22%
Small cap24%
Asset allocation
Asset mix not available.
Top holdings
19.5%
16.4%
Bharat Forge LimitedEQUITY
15.1%12.9%
5.4%
4.9%
Cochin Shipyard LimitedEQUITY
3.6%3.5%
3.4%
Bharat Dynamics LimitedEQUITY
3.2%Zen Technologies LimitedEQUITY
2.2%BEML LimitedEQUITY
1.9%1.6%
1.3%
1.0%
Clearing Corporation of India LtdCASH_EQUIVALENT
0.9%0.6%
Aequs LimitedEQUITY
0.5%Net Receivables / (Payables)CASH_EQUIVALENT
-0.7%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 20-stock portfolio - higher single-stock impact.
- High top-10 concentration (88%).
- Concentrated in Aerospace & Defense - watch sector risk.
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.
54.9%
15.1%
12.9%
10.2%
4.9%
1.9%