Holdings
40
Concentrated
Top 10 weight
53%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap59%
Mid cap21%
Small cap16%
Asset allocation
Equity99%
Top holdings
9.9%
Hindustan Unilever Ltd.EQUITY
6.8%6.7%
Cummins India Ltd.EQUITY
6.4%Nestle India Ltd.EQUITY
6.1%United Spirits LimitedEQUITY
3.9%Timken India Ltd.EQUITY
3.8%Bosch LimitedEQUITY
3.3%Ajanta Pharma LimitedEQUITY
3.2%3.1%
3.0%
2.8%
2.5%
Ashok Leyland LtdEQUITY
2.4%2.4%
2.3%
Tata Motors LimitedEQUITY
2.3%ABB India Ltd.EQUITY
2.2%2.2%
Gland Pharma Ltd.EQUITY
2.0%Vedanta Ltd.EQUITY
2.0%TREPS - Tri-party RepoCASH_EQUIVALENT
1.8%1.8%
1.6%
Ipca Laboratories Ltd.EQUITY
1.6%Cipla Ltd.EQUITY
1.6%1.5%
1.4%
1.3%
Schaeffler India Ltd.EQUITY
1.1%Wockhardt Ltd.EQUITY
1.0%Siemens Ltd.EQUITY
1.0%ESCORTS KUBOTA LIMITEDEQUITY
1.0%Ambuja Cements Ltd.EQUITY
1.0%1.0%
Divis Laboratories Ltd.EQUITY
0.8%0.6%
Novartis India Ltd.EQUITY
0.5%Net Current AssetsCASH_EQUIVALENT
-0.4%AI Smart summary
Pros
- Balanced across the metrics we track.
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.
17.8%
12.9%
12.7%
10.2%
8.9%
6.8%
5.7%
4.4%
3.9%
3.1%
2.9%
2.2%
2.0%
1.8%