Holdings
52
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap92%
Mid cap8%
Asset allocation
Equity100%
Top holdings
3.8%
Tata Motors LimitedEQUITY
3.6%Divis Laboratories Ltd.EQUITY
3.4%3.4%
TVS Motor Company Ltd.EQUITY
3.3%Cummins India Ltd.EQUITY
3.1%Avenue Supermarts Ltd.EQUITY
2.9%Varun Beverages LtdEQUITY
2.8%2.7%
2.7%
2.6%
2.6%
2.5%
2.5%
2.5%
2.2%
2.1%
Bank of BarodaEQUITY
2.1%2.0%
Pidilite Industries Ltd.EQUITY
2.0%2.0%
2.0%
Vedanta Ltd.EQUITY
1.9%GAIL (India) Ltd.EQUITY
1.9%1.9%
REC Limited.EQUITY
1.9%1.9%
Canara BankEQUITY
1.7%1.7%
United Spirits LimitedEQUITY
1.6%DLF LIMITEDEQUITY
1.6%Jindal Steel Limited.EQUITY
1.6%ABB India Ltd.EQUITY
1.5%Punjab National BankEQUITY
1.5%Bosch LimitedEQUITY
1.4%Shree Cement Ltd.EQUITY
1.4%Union Bank of IndiaEQUITY
1.4%LTM LimitedEQUITY
1.3%1.3%
Muthoot Finance Ltd.EQUITY
1.3%Siemens Ltd.EQUITY
1.3%1.1%
1.1%
Lodha Developers LimitedEQUITY
1.1%Ambuja Cements Ltd.EQUITY
1.1%Hindustan Zinc Ltd.EQUITY
1.1%0.8%
Tata Capital Ltd.EQUITY
0.8%0.7%
AI Smart summary
Pros
- Well-diversified across 52 holdings.
- Low top-10 concentration (32%).
- Large-cap tilt (92%) - relatively stable.
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.
12.2%
10.5%
6.8%
6.6%
6.5%
4.6%
4.5%
4.4%
4.1%
3.9%
3.6%
3.4%
3.1%
2.9%