Holdings
30
Concentrated
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
14Sectors
30High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap43%
Mid cap24%
Small cap30%
Asset allocation
Asset mix not available.
Top holdings
Coforge LimitedEQUITY
3.7%Cummins India LimitedEQUITY
3.7%Asian Paints LimitedEQUITY
3.6%Timken India LimitedEQUITY
3.5%Angel One LimitedEQUITY
3.5%3.5%
3.5%
3.5%
Tech Mahindra LimitedEQUITY
3.4%Cyient LimitedEQUITY
3.4%3.4%
HCL Technologies LimitedEQUITY
3.4%Infosys LimitedEQUITY
3.4%3.3%
Marico LimitedEQUITY
3.3%Affle 3i LimitedEQUITY
3.3%Nestle India LimitedEQUITY
3.2%3.2%
3.2%
3.2%
3.2%
3.2%
3.2%
3.2%
3.1%
ITC LimitedEQUITY
3.1%APL Apollo Tubes LimitedEQUITY
3.1%Karur Vysya Bank LimitedEQUITY
3.1%Hero MotoCorp LimitedEQUITY
3.1%Net Receivables/PayablesCASH_EQUIVALENT
0.1%TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Low top-10 concentration (35%).
Cons
- Concentrated in IT - Software - 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.
20.5%
16.4%
10.3%
7.1%
6.8%
6.7%
6.3%
6.3%
3.4%
3.3%
3.2%
3.2%
3.1%
3.1%