Holdings
30
Concentrated
Top 10 weight
49%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
17Sectors
26High-conviction bets
20%Top sector wt.
-0.0%Cash
Market-cap allocation
Large cap66%
Mid cap34%
Asset allocation
Equity100%
Top holdings
Hindalco Industries Ltd.EQUITY
6.1%State Bank of IndiaEQUITY
5.6%5.3%
Shriram Finance Ltd.EQUITY
5.0%Eicher Motors Ltd.EQUITY
5.0%Bajaj Finance Ltd.EQUITY
4.8%Bharti Airtel Ltd.EQUITY
4.6%Asian Paints LimitedEQUITY
4.5%TVS Motor Company Ltd.EQUITY
4.3%4.1%
Hero MotoCorp Ltd.EQUITY
3.8%InterGlobe Aviation Ltd.EQUITY
3.6%3.5%
Cummins India Ltd.EQUITY
3.5%3.4%
The Federal Bank Ltd.EQUITY
3.3%Muthoot Finance Ltd.EQUITY
3.2%L&T Finance Ltd.EQUITY
2.4%Canara BankEQUITY
2.4%Ashok Leyland LtdEQUITY
2.2%2.2%
2.2%
2.1%
2.1%
2.0%
Indian BankEQUITY
1.8%GMR Airports LimitedEQUITY
1.6%UPL Ltd.EQUITY
1.6%1.6%
Net Current AssetsCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (66%) - 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.
19.7%
17.2%
16.5%
6.1%
5.6%
5.3%
4.6%
4.5%
3.6%
3.5%
2.2%
2.2%
2.2%
2.1%