Holdings
50
Well diversified
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
22Sectors
18High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap56%
Mid cap32%
Small cap8%
Asset allocation
Asset mix not available.
Top holdings
Eicher Motors Ltd.EQUITY
5.0%SHRIRAM FINANCE LIMITEDEQUITY
5.0%Hindalco Industries Ltd.EQUITY
4.9%BHARTI AIRTEL LTD.EQUITY
4.8%Mahindra & Mahindra Ltd.EQUITY
4.6%BAJAJ FINANCE LTD.EQUITY
4.5%Asian Paints(India) Ltd.EQUITY
4.2%4.2%
TVS Motor Company Ltd.EQUITY
3.7%BSE LTDEQUITY
3.6%Hero MotoCorp Ltd.EQUITY
3.4%Inter Globe Aviation LtdEQUITY
3.0%Cummins India Ltd.EQUITY
2.7%FEDERAL BANK LTD.EQUITY
2.7%MUTHOOT FINANCE LTD.EQUITY
2.6%Laurus Labs LtdEQUITY
2.6%2.5%
CANARA BANKEQUITY
2.0%1.8%
L&T FINANCE HOLDINGS LTDEQUITY
1.8%1.7%
1.7%
1.7%
1.6%
INDIAN BANKEQUITY
1.6%ADITYA BIRLA CAPITAL LTDEQUITY
1.6%GMR AIRPORTS LIMITEDEQUITY
1.3%UPL LtdEQUITY
1.3%1.2%
Triparty RepoCASH_EQUIVALENT
1.2%1.2%
KARUR VYSYA BANK LTD.EQUITY
1.1%RBL BANK LTD.EQUITY
1.1%1.1%
City Union Bank Ltd.EQUITY
0.8%Radico Khaitan Ltd.EQUITY
0.7%Manappuram Finance Ltd.EQUITY
0.7%Anand Rathi Wealth Ltd.EQUITY
0.7%ASTER DM HEALTHCARE LTDEQUITY
0.5%Force Motors Ltd.EQUITY
0.5%Asahi India Glass Ltd.EQUITY
0.4%Narayana Hrudalaya LtdEQUITY
0.4%India Infoline LtdEQUITY
0.4%SO (PTC INDUSTRIES LTD.)EQUITY
0.3%HBL ENGINEERING LTD.EQUITY
0.3%SYRMA SGS TECHNOLOGY LTDEQUITY
0.2%AI Smart summary
Pros
- Well-diversified across 50 holdings.
Cons
- Concentrated in Automobiles - 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.
21.4%
19.4%
11.8%
7.4%
4.9%
4.8%
4.2%
3.8%
3.2%
3.0%
2.9%
2.6%
1.7%
1.7%