Holdings
52
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap44%
Mid cap18%
Small cap33%
Asset allocation
Equity99%
Top holdings
6.0%
4.0%
3.9%
Polycab India LimitedEQUITY
3.6%3.3%
3.2%
Cipla LimitedEQUITY
2.9%2.9%
Eicher Motors LimitedEQUITY
2.7%2.6%
Tata Motors LtdEQUITY
2.6%2.6%
Aditya Infotech LimitedEQUITY
2.5%2.5%
2.5%
2.5%
JK Cement LimitedEQUITY
2.4%2.4%
2.4%
2.1%
Grindwell Norton LimitedEQUITY
2.0%2.0%
ABB India LimitedEQUITY
1.9%1.9%
Gabriel India LimitedEQUITY
1.8%Ashok Leyland LimitedEQUITY
1.7%KEI Industries LimitedEQUITY
1.7%APL Apollo Tubes LimitedEQUITY
1.7%1.7%
1.6%
1.5%
1.5%
1.4%
Schaeffler India LimitedEQUITY
1.4%PG Electroplast LimitedEQUITY
1.4%1.3%
CEAT LimitedEQUITY
1.2%Blue Star LimitedEQUITY
1.1%Innova Captab LimitedEQUITY
1.1%Ather Energy LimitedEQUITY
1.1%Timken India LimitedEQUITY
1.0%1.0%
Triparty RepoCASH_EQUIVALENT
1.0%Escorts Kubota LimitedEQUITY
0.8%Doms Industries LimitedEQUITY
0.8%0.7%
0.7%
0.7%
AI Smart summary
Pros
- Well-diversified across 52 holdings.
- Low top-10 concentration (35%).
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.
16.7%
16.3%
13.9%
12.5%
7.4%
6.9%
5.6%
5.1%
4.9%
4.2%
2.4%
2.0%
0.8%
0.7%