Holdings
30
Concentrated
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
19Sectors
30High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap97%
Mid cap3%
Asset allocation
Asset mix not available.
Top holdings
6.3%
Shriram Finance LimitedEQUITY
5.1%4.6%
JSW Steel LimitedEQUITY
4.6%Bajaj Auto LimitedEQUITY
4.3%Coal India LimitedEQUITY
4.0%4.0%
Nestle India LimitedEQUITY
3.9%Eicher Motors LimitedEQUITY
3.8%3.3%
3.2%
3.2%
3.2%
3.1%
3.1%
Cipla LimitedEQUITY
3.1%3.0%
3.0%
3.0%
2.9%
Varun Beverages LimitedEQUITY
2.8%2.8%
2.7%
Suzlon Energy LimitedEQUITY
2.7%2.5%
Hero MotoCorp LimitedEQUITY
2.4%2.4%
2.4%
Wipro LimitedEQUITY
2.2%2.2%
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
0.1%Net Receivables/PayablesCASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Large-cap tilt (97%) - relatively stable.
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.
16.8%
10.5%
9.4%
6.3%
6.3%
6.0%
5.7%
4.6%
4.6%
4.0%
4.0%
3.1%
3.0%
2.9%