Holdings
73
Well diversified
Top 10 weight
42%
Concentration
Active share
-
Style
Equity
91%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap34%
Mid cap16%
Small cap40%
Asset allocation
Equity91%
Debt1%
Top holdings
Interglobe Aviation Ltd.EQUITY
8.2%Larsen & Toubro Ltd.EQUITY
6.1%Oberoi Realty Ltd.EQUITY
4.4%TREPSCASH_EQUIVALENT
3.9%NTPC Ltd.EQUITY
3.6%AIA Engineering Ltd.EQUITY
3.3%Gujarat Gas Ltd.EQUITY
3.2%Shree Cements Ltd.EQUITY
3.2%HDFC Bank Ltd.EQUITY
3.1%Reliance Industries Ltd.EQUITY
3.0%2.9%
2.7%
Net Current AssetsCASH_EQUIVALENT
2.6%NCC Ltd.EQUITY
2.5%Brigade Enterprises Ltd.EQUITY
2.5%2.3%
2.0%
Axis Bank Ltd.EQUITY
1.9%CESC Ltd.EQUITY
1.8%IndusInd Bank Ltd.EQUITY
1.6%KNR Constructions Ltd.EQUITY
1.6%1.5%
INOX India LtdEQUITY
1.5%KSB Ltd.EQUITY
1.5%ABB India Ltd.EQUITY
1.5%Tata Steel Ltd.EQUITY
1.5%1.4%
Triveni Turbine Ltd.EQUITY
1.4%1.4%
GMM Pfaudler Ltd.EQUITY
1.3%1.3%
1.1%
Oil India Ltd.EQUITY
1.1%Bajaj Finserv Ltd.EQUITY
1.1%Jm Financial Ltd.EQUITY
1.0%1.0%
Ambuja Cements Ltd.EQUITY
1.0%NHPC Ltd.EQUITY
1.0%CIE Automotive India LtdEQUITY
0.9%0.8%
ACC Ltd.EQUITY
0.7%0.6%
EMBASSY OFFICE PARKS REITREIT_INVIT
0.6%PSP Projects LtdEQUITY
0.6%Cash Margin - DerivativesCASH_EQUIVALENT
0.5%0.5%
0.5%
0.4%
0.4%
AI Smart summary
Pros
- Well-diversified across 73 holdings.
Cons
- Small-cap heavy (40%) - higher volatility.
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.
17.4%
11.4%
11.1%
6.9%
6.7%
6.4%
6.3%
3.9%
3.5%
3.2%
3.0%
2.5%
2.0%
1.9%