Holdings
30
Concentrated
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap53%
Mid cap27%
Small cap19%
Asset allocation
Equity99%
Top holdings
5.2%
Larsen & Toubro LimitedEQUITY
5.0%4.7%
Bajaj Finance LimitedEQUITY
4.6%IDFC First Bank LimitedEQUITY
4.4%4.2%
Eternal LimitedEQUITY
4.2%4.0%
HDFC Bank LimitedEQUITY
4.0%Premier Energies LimitedEQUITY
3.9%Shriram Finance LimitedEQUITY
3.6%3.6%
3.6%
Eicher Motors LimitedEQUITY
3.6%Trent LimitedEQUITY
3.5%Titan Company LimitedEQUITY
3.4%Coforge LimitedEQUITY
3.3%3.1%
3.1%
3.1%
JSW Energy LimitedEQUITY
3.0%GRAVITA INDIA LIMITEDEQUITY
2.8%Linde India LimitedEQUITY
2.7%2.6%
2.6%
Honasa Consumer LimitedEQUITY
2.6%Bharti Airtel LimitedEQUITY
2.4%2.2%
Net Receivable/PayableCASH_EQUIVALENT
0.9%CCILCASH_EQUIVALENT
0.3%AI Smart summary
Pros
- Balanced across the metrics we track.
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.
13.6%
8.3%
8.1%
7.7%
5.8%
5.6%
5.0%
4.2%
4.0%
3.9%
3.6%
3.6%
3.3%
3.1%