Holdings
36
Concentrated
Top 10 weight
62%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
8High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap50%
Mid cap13%
Small cap33%
Asset allocation
Equity99%
Top holdings
9.2%
Eicher Motors Ltd.EQUITY
7.9%Tata Motors LimitedEQUITY
7.3%Bosch LimitedEQUITY
7.1%6.6%
Eternal LimitedEQUITY
5.9%Gabriel India Ltd.EQUITY
5.9%5.3%
Hero MotoCorp Ltd.EQUITY
3.7%Mahindra & Mahindra Ltd.EQUITY
3.4%MRF Ltd.EQUITY
3.0%2.8%
Apollo Tyres Ltd.EQUITY
2.6%2.5%
2.4%
Bharat Forge Ltd.EQUITY
2.4%2.1%
CIE Automotive India LtdEQUITY
2.1%2.1%
1.9%
ESCORTS KUBOTA LIMITEDEQUITY
1.6%1.6%
FIEM INDUSTRIES LIMITEDEQUITY
1.6%SKF India Ltd.EQUITY
1.4%Blue Dart Express Ltd.EQUITY
1.4%TREPS - Tri-party RepoCASH_EQUIVALENT
1.3%0.9%
0.8%
0.8%
0.7%
Swiggy LimitedEQUITY
0.7%0.6%
VRL Logistics Ltd.EQUITY
0.3%0.2%
0.1%
Net Current AssetsCASH_EQUIVALENT
-0.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (62%).
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.
46.2%
29.7%
9.0%
6.6%
2.4%
2.4%
2.1%
0.6%