Holdings
54
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
20High-conviction bets
100%Top sector wt.
-Cash
Market-cap allocation
Large cap89%
Mid cap7%
Asset allocation
Asset mix not available.
Top holdings
Adani Power LimitedEQUITY
4.0%3.4%
3.2%
Cummins India LimitedEQUITY
3.2%3.1%
Varun Beverages LimitedEQUITY
2.9%2.8%
2.6%
2.6%
2.5%
2.5%
2.4%
2.4%
Vedanta LimitedEQUITY
2.4%2.4%
2.3%
2.2%
2.1%
2.1%
Bank of BarodaEQUITY
2.0%2.0%
1.8%
1.8%
1.8%
Jindal Steel LimitedEQUITY
1.8%GAIL (India) LimitedEQUITY
1.8%Canara BankEQUITY
1.8%1.8%
REC LimitedEQUITY
1.7%1.6%
ABB India LimitedEQUITY
1.5%DLF LimitedEQUITY
1.5%LTIMindtree LtdEQUITY
1.5%United Spirits LimitedEQUITY
1.5%Punjab National BankEQUITY
1.5%Muthoot Finance LimitedEQUITY
1.4%1.4%
Siemens LimitedEQUITY
1.3%Shree Cement LimitedEQUITY
1.3%Union Bank of IndiaEQUITY
1.3%Bosch LimitedEQUITY
1.3%Hindustan Zinc LimitedEQUITY
1.1%1.1%
Ambuja Cements LimitedEQUITY
1.1%1.1%
Lodha Developers LimitedEQUITY
1.1%0.8%
AI Smart summary
Pros
- Well-diversified across 54 holdings.
- Low top-10 concentration (31%).
- Large-cap tilt (89%) - 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.
Sector exposure appears once holdings data is connected.