Holdings
54
Well diversified
Top 10 weight
51%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.8%Cash
Market-cap allocation
Large cap55%
Mid cap11%
Small cap30%
Asset allocation
Equity96%
Cash1%
Top holdings
NTPC LimitedEQUITY
8.2%Larsen & Toubro LimitedEQUITY
7.5%6.8%
Bharti Airtel LimitedEQUITY
5.9%4.7%
4.4%
UltraTech Cement LimitedEQUITY
3.6%3.6%
TrepsCASH_EQUIVALENT
3.5%3.3%
3.2%
3.0%
TD Power Systems LimitedEQUITY
2.3%KEI Industries LimitedEQUITY
2.2%2.0%
ABB India LimitedEQUITY
2.0%Polycab India LimitedEQUITY
1.8%Kennametal India LimitedEQUITY
1.8%1.7%
Engineers India LimitedEQUITY
1.7%1.7%
1.6%
1.5%
Siemens LimitedEQUITY
1.4%1.4%
APL Apollo Tubes LimitedEQUITY
1.3%Jyoti Cnc Automation LtdEQUITY
1.2%1.1%
1.0%
1.0%
Tata Motors LimitedEQUITY
1.0%0.9%
0.9%
JSW Energy LimitedEQUITY
0.8%Delhivery LimitedEQUITY
0.8%0.8%
Bharat Bijlee Ltd.EQUITY
0.6%Cummins India LimitedEQUITY
0.6%R R Kabel LimitedEQUITY
0.6%PNC INFRATECH LIMITEDEQUITY
0.6%0.6%
HAPPY FORGINGS LIMITEDEQUITY
0.6%0.5%
0.5%
Oil India LimitedEQUITY
0.5%0.5%
JSW Steel LimitedEQUITY
0.5%0.4%
Ashok Leyland LimitedEQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 54 holdings.
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.
17.5%
14.1%
11.9%
10.0%
9.0%
5.9%
5.4%
4.7%
4.3%
3.6%
2.0%
1.7%
1.7%
1.4%