Holdings
20
Concentrated
Top 10 weight
77%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
15High-conviction bets
100%Top sector wt.
-Cash
Market-cap allocation
Large cap25%
Mid cap41%
Small cap34%
Asset allocation
Asset mix not available.
Top holdings
12.7%
12.2%
SRF LimitedEQUITY
10.9%UPL LimitedEQUITY
10.0%7.2%
PI Industries LimitedEQUITY
6.2%5.7%
4.2%
Linde India LimitedEQUITY
4.2%3.9%
Tata Chemicals LimitedEQUITY
3.3%Deepak Nitrite LtdEQUITY
3.2%Atul LimitedEQUITY
3.0%Aarti Industries LimitedEQUITY
2.7%2.6%
1.9%
1.7%
1.6%
PCBL LimitedEQUITY
1.4%SWAN ENERGY LIMITEDEQUITY
1.3%Net Receivable/PayableCASH_EQUIVALENT
0.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 20-stock portfolio - higher single-stock impact.
- High top-10 concentration (77%).
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.