Holdings
52
Well diversified
Top 10 weight
47%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap44%
Mid cap27%
Small cap23%
Asset allocation
Equity99%
Top holdings
Cummins India Ltd.EQUITY
5.1%5.0%
BSE Ltd.EQUITY
5.0%Bharat Electronics Ltd.EQUITY
5.0%Asian Paints Ltd.EQUITY
4.9%4.9%
Coal India Ltd.EQUITY
4.8%Eicher Motors Ltd.EQUITY
4.7%Polycab India Ltd.EQUITY
4.1%3.8%
Marico Ltd.EQUITY
3.3%3.1%
2.9%
2.8%
ABB India Ltd.EQUITY
2.7%KEI Industries Ltd.EQUITY
2.3%Anand Rathi Wealth Ltd.EQUITY
2.0%Acutaas Chemicals Ltd.EQUITY
1.9%Apar Industries Ltd.EQUITY
1.9%NMDC Ltd.EQUITY
1.9%Karur Vysya Bank Ltd.EQUITY
1.8%1.7%
Muthoot Finance Ltd.EQUITY
1.6%Welspun Corp Ltd.EQUITY
1.6%1.5%
1.4%
Hindustan Copper Ltd.EQUITY
1.4%Bank of MaharashtraEQUITY
1.3%1.3%
360 One Wam Ltd.EQUITY
1.2%1.1%
1.0%
0.9%
Ajanta Pharma Ltd.EQUITY
0.8%0.8%
Dr. Lal Path Labs Ltd.EQUITY
0.7%0.7%
0.7%
Triveni Turbine Ltd.EQUITY
0.6%Usha Martin Ltd.EQUITY
0.6%Finolex Cables Ltd.EQUITY
0.6%Force Motors Ltd.EQUITY
0.6%0.5%
Clearing Corporation of India Ltd.CASH_EQUIVALENT
0.5%Natco Pharma Ltd.EQUITY
0.5%0.5%
HBL Engineering Ltd.EQUITY
0.5%0.4%
Gabriel India Ltd.EQUITY
0.4%0.4%
AI Smart summary
Pros
- Well-diversified across 52 holdings.
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.
20.2%
15.2%
14.6%
6.3%
5.3%
4.9%
4.8%
4.7%
4.3%
4.3%
3.3%
3.2%
2.2%
1.7%