Holdings
47
Concentrated
Top 10 weight
50%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap62%
Mid cap21%
Small cap13%
Asset allocation
Equity98%
Top holdings
8.1%
Mahindra & Mahindra Ltd.EQUITY
7.6%Ultratech Cement Ltd.EQUITY
6.5%Grasim Industries Ltd.EQUITY
5.3%APL Apollo Tubes Ltd.EQUITY
3.9%Bajaj Finance Ltd.EQUITY
3.7%JSW Steel Ltd.EQUITY
3.7%TVS Motor Company Ltd.EQUITY
3.5%3.5%
Ambuja Cements Ltd.EQUITY
3.3%Voltas Ltd.EQUITY
3.2%3.1%
JSW Infrastructure LtdEQUITY
2.7%Jindal Steel Ltd.EQUITY
2.5%Jindal Stainless Ltd.EQUITY
2.5%2.2%
Bajaj Auto Ltd.EQUITY
2.1%2.0%
Tata Steel Ltd.EQUITY
2.0%Bajaj Electricals Ltd.EQUITY
1.8%Bharti Airtel Ltd.EQUITY
1.8%1.7%
TREPSCASH_EQUIVALENT
1.7%1.7%
Piramal Pharma Ltd.EQUITY
1.6%IndusInd Bank Ltd.EQUITY
1.5%Zensar Technologies Ltd.EQUITY
1.5%1.3%
Godrej Properties Ltd.EQUITY
1.2%Vedanta Ltd.EQUITY
1.2%1.1%
1.1%
Cash Margin - DerivativesCASH_EQUIVALENT
0.9%0.8%
Aarti Industries Ltd.EQUITY
0.8%Deepak Nitrite Ltd.EQUITY
0.6%Titan Company Ltd.EQUITY
0.3%KEC International Ltd.EQUITY
0.2%0.2%
0.2%
Hindalco Industries Ltd.EQUITY
0.1%Cyient Ltd.EQUITY
0.1%Tata Motors Ltd.EQUITY
0.1%Net Current AssetsCASH_EQUIVALENT
-0.2%AI Smart summary
Pros
- Large-cap tilt (62%) - relatively stable.
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.
15.4%
15.0%
10.7%
8.1%
7.6%
5.4%
5.2%
4.2%
3.5%
3.1%
2.9%
2.1%
1.9%
1.8%