Holdings
30
Concentrated
Top 10 weight
49%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
17Sectors
26High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap65%
Mid cap34%
Asset allocation
Asset mix not available.
Top holdings
Hindalco Industries Ltd.EQUITY
6.6%BSE LTDEQUITY
6.1%STATE BANK OF INDIA.EQUITY
5.1%SHRIRAM FINANCE LIMITEDEQUITY
5.0%Eicher Motors Ltd.EQUITY
4.9%Asian Paints(India) Ltd.EQUITY
4.9%BAJAJ FINANCE LTD.EQUITY
4.6%BHARTI AIRTEL LTD.EQUITY
4.4%TVS Motor Company Ltd.EQUITY
4.1%4.0%
Cummins India Ltd.EQUITY
3.8%Hero MotoCorp Ltd.EQUITY
3.6%Inter Globe Aviation LtdEQUITY
3.6%3.5%
3.3%
FEDERAL BANK LTD.EQUITY
3.3%MUTHOOT FINANCE LTD.EQUITY
3.1%L&T FINANCE HOLDINGS LTDEQUITY
2.5%CANARA BANKEQUITY
2.3%2.3%
2.2%
ADITYA BIRLA CAPITAL LTDEQUITY
2.2%Ashok Leyland Ltd.EQUITY
2.1%2.1%
2.0%
INDIAN BANKEQUITY
1.8%GMR AIRPORTS LIMITEDEQUITY
1.7%UPL LtdEQUITY
1.6%1.5%
Triparty RepoCASH_EQUIVALENT
0.3%Net Current Assets/(Liabilities)CASH_EQUIVALENT
-0.2%AI Smart summary
Pros
- Large-cap tilt (65%) - relatively stable.
Cons
- Concentrated in Finance - 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.
19.4%
16.6%
15.7%
6.6%
6.1%
5.6%
4.9%
4.4%
3.8%
3.6%
2.3%
2.2%
2.1%
2.0%