Holdings
30
Concentrated
Top 10 weight
50%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
17Sectors
26High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap66%
Mid cap34%
Asset allocation
Asset mix not available.
Top holdings
6.5%
BSE LimitedEQUITY
6.0%State Bank of IndiaEQUITY
5.0%Shriram Finance LimitedEQUITY
5.0%Eicher Motors LimitedEQUITY
5.0%Asian Paints LimitedEQUITY
4.9%Bajaj Finance LimitedEQUITY
4.6%Bharti Airtel LimitedEQUITY
4.4%4.1%
4.0%
Cummins India LimitedEQUITY
3.9%Hero MotoCorp LimitedEQUITY
3.7%3.6%
3.5%
3.3%
The Federal Bank LimitedEQUITY
3.3%Muthoot Finance LimitedEQUITY
3.1%L&T Finance LimitedEQUITY
2.5%Canara BankEQUITY
2.3%2.2%
2.2%
2.2%
2.1%
Ashok Leyland LimitedEQUITY
2.1%2.0%
Indian BankEQUITY
1.8%GMR Airports LimitedEQUITY
1.7%UPL LimitedEQUITY
1.6%1.5%
Net Current AssetsCASH_EQUIVALENT
-0.7%AI Smart summary
Pros
- Large-cap tilt (66%) - relatively stable.
Cons
- Concentrated in Finance - 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.
19.5%
16.7%
15.7%
6.5%
6.0%
5.6%
4.9%
4.4%
3.9%
3.6%
2.2%
2.2%
2.1%
2.0%