Holdings
54
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
26Sectors
20High-conviction bets
12%Top sector wt.
-Cash
Market-cap allocation
Large cap89%
Mid cap7%
Asset allocation
Asset mix not available.
Top holdings
ADANI POWER LTDEQUITY
4.0%Divis Laboratories Ltd.EQUITY
3.4%3.2%
Cummins India Ltd.EQUITY
3.2%3.2%
TVS Motor Company Ltd.EQUITY
3.1%Varun Beverages LimitedEQUITY
2.9%Tata Power Company Ltd.EQUITY
2.8%2.6%
2.5%
2.5%
2.5%
2.4%
VEDANTA LTD.EQUITY
2.4%Avenue Supermarts LtdEQUITY
2.4%INDIAN HOTELS CO LTDEQUITY
2.3%2.2%
2.1%
2.1%
BANK OF BARODAEQUITY
2.0%Adani Green Energy Ltd.EQUITY
2.0%1.8%
Pidilite Industries Ltd.EQUITY
1.8%1.8%
Jindal Steel & Power LtdEQUITY
1.8%GAIL (India) Ltd.EQUITY
1.8%CANARA BANKEQUITY
1.8%1.8%
REC LTDEQUITY
1.7%1.6%
ABB India Ltd.EQUITY
1.5%DLF LIMITEDEQUITY
1.5%United Spirits LtdEQUITY
1.5%1.5%
PUNJAB NATIONAL BANKEQUITY
1.5%MUTHOOT FINANCE LTD.EQUITY
1.4%SIEMENS ENERGY INDIA LTDEQUITY
1.4%Siemens Ltd.EQUITY
1.4%Shree Cement Ltd.EQUITY
1.3%UNION BANK OF INDIAEQUITY
1.3%Bosch LimitedEQUITY
1.2%Hindustan Zinc Ltd.EQUITY
1.1%HYUNDAI MOTORS INDIA LTDEQUITY
1.1%AMBUJA CEMENTS LTD.EQUITY
1.1%Zydus Lifesciences Ltd.EQUITY
1.1%MACROTECH DEVELOPERS LTDEQUITY
1.1%0.8%
VEDANTA ALUMINIUM METAL LTD **Non - Ferrous Metals
0.8%0.8%
AI Smart summary
Pros
- Well-diversified across 54 holdings.
- Low top-10 concentration (31%).
- Large-cap tilt (89%) - relatively stable.
Cons
- Concentrated in Power - 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.
12.5%
11.3%
6.7%
6.5%
6.3%
4.5%
4.4%
4.2%
3.8%
3.6%
3.2%
3.2%
3.2%
2.6%