Holdings
50
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
23Sectors
18High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap17%
Mid cap71%
Small cap12%
Asset allocation
Asset mix not available.
Top holdings
Cummins India LimitedEQUITY
4.6%4.4%
3.9%
Marico LimitedEQUITY
3.7%3.6%
Polycab India LimitedEQUITY
3.3%Hero MotoCorp LimitedEQUITY
3.3%Page Industries LimitedEQUITY
3.0%2.9%
KEI Industries LimitedEQUITY
2.3%NMDC LimitedEQUITY
2.3%2.2%
2.1%
Muthoot Finance LimitedEQUITY
2.1%Apar Industries LimitedEQUITY
2.0%Coforge LimitedEQUITY
1.9%Abbott India LimitedEQUITY
1.9%Bank of MaharashtraEQUITY
1.9%1.9%
Petronet LNG LimitedEQUITY
1.8%1.8%
1.8%
APL Apollo Tubes LimitedEQUITY
1.8%PI Industries LimitedEQUITY
1.7%MphasiS LimitedEQUITY
1.7%360 ONE WAM LIMITEDEQUITY
1.7%Astral LimitedEQUITY
1.7%Ajanta Pharma LimitedEQUITY
1.6%Schaeffler India LimitedEQUITY
1.6%Tata Elxsi LimitedEQUITY
1.6%AIA Engineering LimitedEQUITY
1.6%1.5%
1.4%
1.4%
CRISIL LimitedEQUITY
1.3%K.P.R. Mill LimitedEQUITY
1.2%1.2%
3M India LimitedEQUITY
1.2%1.2%
1.1%
Indraprastha Gas LimitedEQUITY
1.1%1.1%
1.0%
Bharat Dynamics LimitedEQUITY
1.0%Gujarat Gas LimitedEQUITY
1.0%0.8%
AI Smart summary
Pros
- Well-diversified across 50 holdings.
- Low top-10 concentration (35%).
Cons
- Concentrated in Industrial Products - 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.
17.0%
11.9%
9.3%
7.5%
6.9%
6.8%
5.0%
4.2%
3.8%
3.7%
3.4%
3.3%
3.2%
2.3%