Holdings
54
Well diversified
Top 10 weight
53%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap25%
Mid cap33%
Small cap24%
Asset allocation
Equity98%
Top holdings
7.6%
Jindal Steel Ltd.EQUITY
7.1%JSW Steel Ltd.EQUITY
6.9%6.3%
Jindal Stainless Ltd.EQUITY
4.6%Hindalco Industries Ltd.EQUITY
4.6%UPL Ltd.EQUITY
4.4%Ultratech Cement Ltd.EQUITY
4.2%Usha Martin Ltd.EQUITY
4.0%Freeport-McMoRan IncEQUITY
3.7%3.3%
Vedanta Ltd.EQUITY
3.3%Aarti Industries Ltd.EQUITY
2.9%2.5%
APL Apollo Tubes Ltd.EQUITY
2.5%Ambuja Cements Ltd.EQUITY
2.3%TREPSCASH_EQUIVALENT
2.2%Southern Copper CorpEQUITY
2.2%Paradeep Phosphates Ltd.EQUITY
2.2%2.2%
Tata Steel Ltd.EQUITY
2.2%2.0%
SRF Ltd.EQUITY
2.0%Cameco CorpEQUITY
1.7%Deepak Nitrite Ltd.EQUITY
1.4%Sagar Cements Ltd.EQUITY
0.9%Atul Ltd.EQUITY
0.9%0.8%
Hindustan Zinc Ltd.EQUITY
0.7%PI Industries Ltd.EQUITY
0.7%0.6%
Archean Chemicals Ltd.EQUITY
0.5%Thirumalai Chemicals LtdEQUITY
0.5%Graphite India Ltd.EQUITY
0.5%Vedanta Power Ltd.EQUITY
0.5%0.4%
0.4%
0.4%
Chemplast Sanmar LtdEQUITY
0.3%0.2%
Astec LifeSciences Ltd.EQUITY
0.2%MOIL Ltd.EQUITY
0.2%0.2%
ACC Ltd.EQUITY
0.1%Orient Refractories Ltd.EQUITY
0.1%0.1%
0.1%
Supreme Petrochem Ltd.EQUITY
0.0%AI Smart summary
Pros
- Well-diversified across 54 holdings.
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.
23.3%
19.2%
18.4%
7.6%
7.5%
7.0%
7.0%
3.3%
2.2%
1.7%
0.5%
0.2%
0.0%