Holdings
54
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
23Sectors
21High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap27%
Mid cap51%
Small cap17%
Asset allocation
Asset mix not available.
Top holdings
5.6%
4.5%
HINDUSTAN COPPER LTD.EQUITY
4.0%Laurus Labs LtdEQUITY
3.3%ADITYA BIRLA CAPITAL LTDEQUITY
3.2%RBL BANK LTD.EQUITY
2.8%L&T FINANCE HOLDINGS LTDEQUITY
2.8%Apar Industries Ltd.EQUITY
2.7%polycab India LimitedEQUITY
2.6%2.5%
Cummins India Ltd.EQUITY
2.5%KARUR VYSYA BANK LTD.EQUITY
2.4%BSE LTDEQUITY
2.3%CANARA BANKEQUITY
2.2%2.2%
BHARAT FORGE LTD.EQUITY
2.2%Ashok Leyland Ltd.EQUITY
2.2%INDIAN BANKEQUITY
2.1%DELHIVERY LTDEQUITY
2.1%2.0%
2.0%
FEDERAL BANK LTD.EQUITY
2.0%Bharat Electronics Ltd.EQUITY
1.9%1.9%
BANK OF INDIAEQUITY
1.9%1.9%
UNION BANK OF INDIAEQUITY
1.8%1.8%
Eicher Motors Ltd.EQUITY
1.7%STATE BANK OF INDIA.EQUITY
1.7%TVS Motor Company Ltd.EQUITY
1.7%SHRIRAM FINANCE LIMITEDEQUITY
1.7%1.5%
ADANI POWER LTDEQUITY
1.5%MUTHOOT FINANCE LTD.EQUITY
1.5%India Infoline LtdEQUITY
1.4%1.3%
1.2%
Manappuram Finance Ltd.EQUITY
1.1%1.1%
1.0%
VEDANTA LTD.EQUITY
1.0%0.9%
Radico Khaitan Ltd.EQUITY
0.9%Narayana Hrudalaya LtdEQUITY
0.7%Mahindra & Mahindra Ltd.EQUITY
0.5%0.5%
Redington (India) Ltd.EQUITY
0.5%BHARAT DYNAMICS LTD.EQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 54 holdings.
- Low top-10 concentration (35%).
Cons
- Concentrated in Banks - 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.
19.0%
12.9%
12.7%
6.9%
6.8%
5.3%
5.1%
4.4%
3.9%
3.2%
2.4%
2.2%
2.2%
2.2%