Holdings
71
Well diversified
Top 10 weight
37%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap54%
Mid cap6%
Small cap37%
Asset allocation
Equity99%
Top holdings
Larsen and Toubro Ltd.EQUITY
7.1%ICICI Bank Ltd.EQUITY
4.4%InterGlobe Aviation Ltd.EQUITY
4.3%4.1%
NTPC LimitedEQUITY
3.4%3.0%
2.8%
2.8%
TD Power Systems Ltd.EQUITY
2.6%2.4%
Coal India Ltd.EQUITY
2.2%Reliance Industries Ltd.EQUITY
2.2%2.1%
HDFC Bank Ltd.£EQUITY
2.0%Tata Steel Ltd.EQUITY
1.9%1.9%
Bharti Airtel Ltd.EQUITY
1.8%State Bank of IndiaEQUITY
1.8%Ambuja Cements Ltd.EQUITY
1.6%Delhivery LimitedEQUITY
1.6%Centum Electronics Ltd.EQUITY
1.5%1.5%
Bharat Electronics Ltd.EQUITY
1.5%1.4%
NCC LTD.EQUITY
1.4%AIA Engineering Ltd.EQUITY
1.4%Birla Corporation Ltd.EQUITY
1.4%1.4%
1.3%
Nexus Select Trust REITEQUITY
1.3%1.3%
1.1%
Aavas Financiers Ltd.EQUITY
1.1%Ceigall India LimitedEQUITY
1.1%1.1%
1.1%
1.0%
1.0%
GAIL (India) Ltd.EQUITY
1.0%1.0%
Blue Dart Express Ltd.EQUITY
1.0%Titagarh Wagons LimitedEQUITY
1.0%Power Mech Projects Ltd.EQUITY
1.0%Indraprastha Gas Ltd.EQUITY
1.0%ABB India Ltd.EQUITY
0.9%ESCORTS KUBOTA LIMITEDEQUITY
0.9%Hindalco Industries Ltd.EQUITY
0.9%Gujarat Energy LimitedEQUITY
0.8%CanFin Homes Ltd.EQUITY
0.8%Premier Explosives Ltd.EQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 71 holdings.
- Low top-10 concentration (37%).
Cons
- Small-cap heavy (37%) - higher volatility.
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.
21.5%
12.0%
8.6%
8.1%
5.6%
5.6%
4.8%
4.5%
4.3%
3.8%
2.8%
2.3%
2.2%
2.2%