Holdings
56
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
28Sectors
20High-conviction bets
12%Top sector wt.
-Cash
Market-cap allocation
Large cap89%
Mid cap7%
Asset allocation
Asset mix not available.
Top holdings
Adani Power Ltd.EQUITY
4.0%Divi's Laboratories Ltd.EQUITY
3.4%3.2%
Cummins India Ltd.EQUITY
3.2%Tata Motors Ltd.EQUITY
3.2%TVS Motor Company Ltd.EQUITY
3.1%VARUN BEVERAGES LIMITEDEQUITY
2.9%Tata Power Company Ltd.EQUITY
2.8%2.6%
2.5%
2.5%
2.4%
2.4%
Vedanta Ltd.EQUITY
2.4%Avenue Supermarts Ltd.EQUITY
2.4%2.3%
2.2%
2.1%
2.1%
Bank of BarodaEQUITY
2.0%Adani Green Energy Ltd.EQUITY
2.0%1.8%
Pidilite Industries Ltd.EQUITY
1.8%1.8%
Jindal Steel Ltd.EQUITY
1.8%1.8%
GAIL (India) Ltd.EQUITY
1.8%Canara BankEQUITY
1.8%REC Ltd.EQUITY
1.7%1.6%
ABB India Ltd.EQUITY
1.5%DLF Ltd.EQUITY
1.5%LTM Ltd.EQUITY
1.5%United Spirits Ltd.EQUITY
1.5%Punjab National BankEQUITY
1.5%Muthoot Finance Ltd.EQUITY
1.4%1.4%
Siemens Ltd.EQUITY
1.4%Shree Cement Ltd.EQUITY
1.3%Union Bank of IndiaEQUITY
1.3%Bosch Ltd.EQUITY
1.3%Hindustan Zinc Ltd.EQUITY
1.1%Hyundai Motor India Ltd.EQUITY
1.1%Ambuja Cements Ltd.EQUITY
1.1%Zydus Lifesciences Ltd.EQUITY
1.1%Lodha Developers Ltd.EQUITY
1.1%0.8%
0.8%
Talwandi Sabo Power Ltd.EQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 56 holdings.
- Low top-10 concentration (31%).
- Large-cap tilt (89%) - relatively stable.
Cons
- Concentrated in Power - 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.
11.6%
11.3%
6.7%
6.5%
6.3%
4.5%
4.4%
4.2%
3.8%
3.6%
3.2%
3.2%
3.2%
2.6%