Holdings
25
Concentrated
Top 10 weight
53%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
5Sectors
23High-conviction bets
27%Top sector wt.
-Cash
Market-cap allocation
Large cap36%
Mid cap60%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
polycab India LimitedEQUITY
6.2%Asian Paints(India) Ltd.EQUITY
5.8%Grasim Industries Ltd.EQUITY
5.5%PHOENIX MILLS LTD.EQUITY
5.4%KEI Industries Ltd.EQUITY
5.3%5.2%
Shree Cement Ltd.EQUITY
5.1%DLF LIMITEDEQUITY
5.0%Ultratech Cement Ltd.EQUITY
4.8%AMBUJA CEMENTS LTD.EQUITY
4.6%MACROTECH DEVELOPERS LTDEQUITY
4.3%Havells India Ltd.EQUITY
4.1%4.1%
Voltas Ltd.EQUITY
4.1%3.8%
3.8%
JK Cement Ltd.EQUITY
3.5%BLUE STAR LTD.EQUITY
3.3%Oberoi Realty LimitedEQUITY
3.3%ASTRAL LTD.EQUITY
3.1%LIC HOUSING FINANCE LTD.EQUITY
2.6%Berger Paints India Ltd.EQUITY
2.3%Dalmia Bharat LimitedEQUITY
2.2%1.5%
ACC Ltd.EQUITY
1.3%Net Current Assets/(Liabilities)CASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 25-stock portfolio - higher single-stock impact.
- Concentrated in Cement and Cement Products - watch sector risk.
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.
27.1%
25.8%
24.8%
18.3%
4.1%