Holdings
52
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap92%
Mid cap8%
Asset allocation
Equity100%
Top holdings
Adani Power LtdEQUITY
3.8%Tata Motors LtdEQUITY
3.6%Divi's Laboratories LtdEQUITY
3.4%3.4%
TVS Motor Co LtdEQUITY
3.3%Cummins India LtdEQUITY
3.1%Avenue Supermarts LtdEQUITY
2.9%Varun Beverages LtdEQUITY
2.8%2.7%
2.7%
Tata Power Co LtdEQUITY
2.6%Indian Hotels Co LtdEQUITY
2.6%2.5%
2.5%
Britannia Industries LtdEQUITY
2.5%2.2%
2.1%
Bank of BarodaEQUITY
2.1%Adani Green Energy LtdEQUITY
2.0%Pidilite Industries LtdEQUITY
2.0%2.0%
2.0%
Vedanta LtdEQUITY
1.9%GAIL (India) LtdEQUITY
1.9%1.9%
1.9%
REC LtdEQUITY
1.9%Canara BankEQUITY
1.7%1.7%
United Spirits LtdEQUITY
1.6%DLF LtdEQUITY
1.6%Jindal Steel LtdEQUITY
1.6%ABB India LtdEQUITY
1.5%Punjab National BankEQUITY
1.5%Bosch LtdEQUITY
1.4%Shree Cement LtdEQUITY
1.4%Union Bank Of IndiaEQUITY
1.4%Ltm LtdEQUITY
1.3%Siemens Energy India ltdEQUITY
1.3%Muthoot Finance LtdEQUITY
1.3%Siemens LtdEQUITY
1.3%Zydus Lifesciences LtdEQUITY
1.1%Hyundai Motor India LtdEQUITY
1.1%Lodha Developers LtdEQUITY
1.1%Ambuja Cements LtdEQUITY
1.1%Hindustan Zinc LtdEQUITY
1.0%0.8%
Tata Capital LtdEQUITY
0.8%0.7%
AI Smart summary
Pros
- Well-diversified across 52 holdings.
- Low top-10 concentration (32%).
- Large-cap tilt (92%) - 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.
12.2%
10.5%
6.8%
6.7%
6.5%
4.6%
4.5%
4.4%
4.1%
3.9%
3.6%
3.4%
3.1%
2.9%