Holdings
46
Concentrated
Top 10 weight
48%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap65%
Mid cap21%
Small cap10%
Asset allocation
Equity96%
Top holdings
Larsen & Toubro LtdEQUITY
10.1%5.0%
Reliance Industries LtdEQUITY
5.0%Bharti Airtel LtdEQUITY
4.5%State Bank of IndiaEQUITY
4.2%TREPSCASH_EQUIVALENT
4.1%Bharat Electronics LtdEQUITY
4.0%NTPC LtdEQUITY
3.8%Interglobe Aviation LtdEQUITY
3.8%Tata Power Co LtdEQUITY
3.4%Cummins India LtdEQUITY
3.2%3.1%
Ultratech Cement LtdEQUITY
3.0%2.8%
Ge Vernova T&D India LtdEQUITY
2.7%2.7%
2.4%
2.0%
Hitachi Energy India LtdEQUITY
2.0%Schaeffler India LtdEQUITY
2.0%Hindalco Industries LtdEQUITY
1.8%V-Guard Industries LtdEQUITY
1.8%1.8%
KEI Industries LtdEQUITY
1.6%Delhivery LtdEQUITY
1.5%J.K. Cement LtdEQUITY
1.5%Linde India LtdEQUITY
1.4%Premier Energies LtdEQUITY
1.3%Blue Star LtdEQUITY
1.3%KSB LtdEQUITY
1.3%Suzlon Energy LtdEQUITY
1.2%NTPC Green Energy LtdEQUITY
1.0%Timken India LtdEQUITY
1.0%Brigade Enterprises LtdEQUITY
0.9%Thermax LtdEQUITY
0.9%0.9%
0.8%
Gujarat Gas LtdEQUITY
0.7%Jyoti CNC Automation LtdEQUITY
0.7%GMM Pfaudler LtdEQUITY
0.7%Siemens LtdEQUITY
0.7%Oil India LtdEQUITY
0.7%ABB India LtdEQUITY
0.6%Praj Industries LtdEQUITY
0.5%Voltas LtdEQUITY
0.3%Net Receivables / (Payables)CASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Large-cap tilt (65%) - 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.
14.3%
10.8%
10.1%
7.1%
6.9%
6.7%
6.0%
5.8%
4.5%
4.5%
4.5%
4.2%
2.8%
2.0%