Holdings
24
Concentrated
Top 10 weight
81%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap48%
Mid cap19%
Small cap30%
Asset allocation
Equity98%
Top holdings
Bharat Electronics Ltd.EQUITY
14.9%Bharat Forge Ltd.EQUITY
14.6%11.3%
11.3%
6.9%
5.4%
BEML LimitedEQUITY
4.9%Bharat Dynamics LimitedEQUITY
4.2%Eicher Motors Ltd.EQUITY
3.7%Premier Explosives Ltd.EQUITY
3.6%3.1%
Bosch LimitedEQUITY
2.8%Centum Electronics Ltd.EQUITY
2.5%Cyient DLM LimitedEQUITY
2.4%TREPS - Tri-party RepoCASH_EQUIVALENT
2.3%2.3%
1.1%
AEQUS LIMITEDEQUITY
0.9%Power Mech Projects Ltd.EQUITY
0.8%Tata Motors LimitedEQUITY
0.4%JNK India LimitedEQUITY
0.3%0.3%
0.2%
Net Current AssetsCASH_EQUIVALENT
-0.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 24-stock portfolio - higher single-stock impact.
- High top-10 concentration (81%).
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.
45.7%
18.5%
14.9%
5.4%
5.3%
3.7%
3.3%
0.8%
0.2%