Holdings
32
Concentrated
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap84%
Mid cap16%
Asset allocation
Equity100%
Top holdings
4.4%
NTPC Ltd.EQUITY
4.3%Cummins India Ltd.EQUITY
4.1%Marico Ltd.EQUITY
4.1%3.9%
Nestle India Ltd.EQUITY
3.8%ICICI Bank Ltd.EQUITY
3.8%Hindalco Industries Ltd.EQUITY
3.7%Lupin Ltd.EQUITY
3.7%The Federal Bank Ltd.EQUITY
3.5%3.5%
Bajaj Auto Ltd.EQUITY
3.5%Grasim Industries Ltd.EQUITY
3.5%3.5%
JSW Steel Ltd.EQUITY
3.4%Bharti Airtel Ltd.EQUITY
3.4%State Bank of IndiaEQUITY
3.2%Pidilite Industries Ltd.EQUITY
3.2%Titan Company Ltd.EQUITY
3.0%Coal India Ltd.EQUITY
3.0%3.0%
Reliance Industries Ltd.EQUITY
3.0%Eicher Motors Ltd.EQUITY
2.9%Asian Paints Ltd.EQUITY
2.9%Maruti Suzuki India Ltd.EQUITY
2.8%Ultratech Cement Ltd.EQUITY
2.7%2.7%
TVS Motor Company Ltd.EQUITY
2.6%Zydus Lifesciences Ltd.EQUITY
2.5%2.4%
Clearing Corporation of India Ltd.CASH_EQUIVALENT
0.2%Net Receivables/(Payables)CASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Low top-10 concentration (39%).
- Large-cap tilt (84%) - 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.
14.1%
11.8%
10.6%
6.8%
6.8%
6.2%
6.0%
5.9%
4.3%
4.1%
3.9%
3.7%
3.4%
3.4%