Holdings
87
Well diversified
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap53%
Mid cap18%
Small cap26%
Asset allocation
Equity100%
Top holdings
Reliance Industries Ltd.EQUITY
5.2%Divis Laboratories Ltd.EQUITY
4.5%3.9%
Mahindra & Mahindra Ltd.EQUITY
3.6%JSW Steel Ltd.EQUITY
3.3%Tata Motors LimitedEQUITY
2.9%Bharat Electronics Ltd.EQUITY
2.6%2.6%
2.5%
Cummins India Ltd.EQUITY
2.4%Bharat Forge Ltd.EQUITY
2.3%Bajaj Auto LimitedEQUITY
2.3%2.1%
Ambuja Cements Ltd.EQUITY
2.0%1.9%
Lupin Ltd.EQUITY
1.9%1.8%
1.8%
1.7%
Gland Pharma Ltd.EQUITY
1.7%1.7%
1.7%
1.6%
1.6%
Bosch LimitedEQUITY
1.3%Hindalco Industries Ltd.EQUITY
1.3%1.3%
Tata Steel Ltd.EQUITY
1.2%1.2%
1.2%
1.1%
1.1%
1.1%
ESCORTS KUBOTA LIMITEDEQUITY
1.1%CIE Automotive India LtdEQUITY
1.1%Siemens Ltd.EQUITY
1.1%Timken India Ltd.EQUITY
1.0%Cyient DLM LimitedEQUITY
1.0%Havells India Ltd.EQUITY
1.0%1.0%
Centum Electronics Ltd.EQUITY
0.9%0.9%
Dabur India Ltd.EQUITY
0.9%Craftsman Automation LtdEQUITY
0.8%BEML LimitedEQUITY
0.8%0.7%
Birla Corporation Ltd.EQUITY
0.7%Sundram Fasteners Ltd.EQUITY
0.7%0.7%
Schaeffler India Ltd.EQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 87 holdings.
- Low top-10 concentration (33%).
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.
15.0%
13.8%
9.7%
8.9%
7.4%
7.1%
6.8%
4.7%
4.5%
4.5%
3.1%
2.7%
2.6%
2.5%