Holdings
51
Well diversified
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
23Sectors
19High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap54%
Mid cap34%
Small cap8%
Asset allocation
Asset mix not available.
Top holdings
5.5%
BSE LimitedEQUITY
4.9%Eicher Motors LimitedEQUITY
4.7%Shriram Finance LimitedEQUITY
4.7%Asian Paints LimitedEQUITY
4.5%Bajaj Finance LimitedEQUITY
4.5%Bharti Airtel LimitedEQUITY
4.3%4.1%
3.9%
3.2%
Laurus Labs LimitedEQUITY
3.1%Cummins India LimitedEQUITY
3.0%2.9%
Hero MotoCorp LimitedEQUITY
2.9%The Federal Bank LimitedEQUITY
2.6%2.6%
Muthoot Finance LimitedEQUITY
2.4%2.2%
L&T Finance LimitedEQUITY
1.9%Canara BankEQUITY
1.8%1.8%
1.7%
1.7%
1.7%
1.6%
1.5%
Indian BankEQUITY
1.4%GMR Airports LimitedEQUITY
1.3%UPL LimitedEQUITY
1.3%1.2%
1.2%
Clearing Corporation of India LtdCASH_EQUIVALENT
1.2%RBL Bank LimitedEQUITY
1.1%Karur Vysya Bank LimitedEQUITY
1.0%Radico Khaitan LimitedEQUITY
0.9%City Union Bank LimitedEQUITY
0.8%0.7%
0.7%
0.5%
Force Motors LimitedEQUITY
0.5%0.4%
0.4%
IIFL Finance LimitedEQUITY
0.3%HBL Engineering LimitedEQUITY
0.3%0.3%
PTC Industries LimitedEQUITY
0.3%AI Smart summary
Pros
- Well-diversified across 51 holdings.
Cons
- Concentrated in Automobiles - 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.
19.2%
18.9%
11.2%
8.8%
5.5%
4.5%
4.3%
4.2%
3.7%
3.6%
2.9%
2.6%
1.8%
1.7%