Holdings
54
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
27Sectors
19High-conviction bets
12%Top sector wt.
-0.1%Cash
Market-cap allocation
Large cap89%
Mid cap7%
Asset allocation
Equity97%
Other3%
Top holdings
3.7%
Tata Motors LimitedEQUITY
3.5%Divis Laboratories Ltd.EQUITY
3.4%3.3%
TVS Motor Company Ltd.EQUITY
3.3%3.0%
Cummins India Ltd.EQUITY
2.9%Varun Beverages LtdEQUITY
2.9%Avenue Supermarts Ltd.EQUITY
2.7%2.7%
2.7%
2.5%
2.3%
2.3%
2.3%
2.2%
2.2%
2.2%
Bank of BarodaEQUITY
2.0%1.9%
Vedanta Ltd.EQUITY
1.9%Canara BankEQUITY
1.8%Jindal Steel Limited.EQUITY
1.8%1.8%
GAIL (India) Ltd.EQUITY
1.8%REC Limited.EQUITY
1.8%1.8%
1.7%
Pidilite Industries Ltd.EQUITY
1.7%1.7%
LTM LimitedEQUITY
1.6%United Spirits LimitedEQUITY
1.6%ABB India Ltd.EQUITY
1.5%DLF LIMITEDEQUITY
1.5%Punjab National BankEQUITY
1.5%1.5%
Muthoot Finance Ltd.EQUITY
1.5%Siemens Ltd.EQUITY
1.4%Shree Cement Ltd.EQUITY
1.3%Union Bank of IndiaEQUITY
1.3%Bosch LimitedEQUITY
1.3%1.2%
Ambuja Cements Ltd.EQUITY
1.1%Hindustan Zinc Ltd.EQUITY
1.1%1.1%
Lodha Developers LimitedEQUITY
1.0%0.9%
0.9%
0.8%
AI Smart summary
Pros
- Well-diversified across 54 holdings.
- Low top-10 concentration (31%).
- Large-cap tilt (89%) - relatively stable.
Cons
- Concentrated in Finance - 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.
11.9%
10.8%
6.7%
6.4%
6.0%
4.6%
4.4%
4.4%
3.5%
3.4%
3.4%
3.3%
3.3%
2.9%