Holdings
30
Concentrated
Top 10 weight
48%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
16Sectors
24High-conviction bets
22%Top sector wt.
-Cash
Market-cap allocation
Large cap76%
Mid cap21%
Small cap3%
Asset allocation
Asset mix not available.
Top holdings
Bharat Electronics Ltd.EQUITY
5.8%Nestle India Ltd.EQUITY
5.5%Hindustan Unilever Ltd.EQUITY
5.2%Coal India LimitedEQUITY
5.1%4.7%
HCL Technologies Ltd.EQUITY
4.7%Infosys Ltd.EQUITY
4.5%4.2%
ITC Ltd.EQUITY
4.2%Bajaj Auto Ltd.EQUITY
4.1%4.0%
Cummins India Ltd.EQUITY
3.6%Asian Paints(India) Ltd.EQUITY
3.4%Hero MotoCorp Ltd.EQUITY
3.4%MARICO LTD.EQUITY
3.4%3.2%
3.1%
3.1%
Hindustan Zinc Ltd.EQUITY
2.8%2.7%
Page Industries LtdEQUITY
2.6%Pidilite Industries Ltd.EQUITY
2.5%polycab India LimitedEQUITY
2.4%2.0%
Havells India Ltd.EQUITY
2.0%1.8%
1.7%
Tata Elxsi Ltd.EQUITY
1.5%KPIT Technologies Ltd.EQUITY
1.1%Net Current Assets/(Liabilities)CASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Large-cap tilt (76%) - relatively stable.
Cons
- Concentrated in IT - Software - 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.
22.5%
10.2%
9.4%
8.8%
8.6%
7.5%
6.0%
5.1%
4.0%
3.4%
3.1%
2.8%
2.6%
2.5%