Holdings
31
Concentrated
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap50%
Mid cap25%
Small cap22%
Asset allocation
Equity96%
Top holdings
7.1%
ICICI Bank Ltd.EQUITY
4.9%State Bank of IndiaEQUITY
4.8%JSW Infrastructure Ltd.EQUITY
4.4%InterGlobe Aviation Ltd.EQUITY
4.3%Tata Motors Ltd.EQUITY
4.1%3.9%
NTPC Ltd.EQUITY
3.9%Lenskart Solutions Ltd.EQUITY
3.9%3.7%
KSH International Ltd.EQUITY
3.7%Schaeffler India Ltd.EQUITY
3.6%Tata Power Company Ltd.EQUITY
3.6%3.0%
Metro Brands Ltd.EQUITY
3.0%Bajaj Auto Ltd.EQUITY
3.0%Maruti Suzuki India Ltd.EQUITY
2.9%2.9%
Axis Bank Ltd.EQUITY
2.9%Bharat Forge Ltd.EQUITY
2.9%2.8%
2.8%
2.7%
TrepsCASH_EQUIVALENT
2.5%Bharat Dynamics Ltd.EQUITY
2.2%Shriram Finance Ltd.EQUITY
2.1%2.0%
2.0%
Foseco India Ltd.EQUITY
1.6%Infosys Ltd.EQUITY
1.6%Net Receivables / (Payables)CASH_EQUIVALENT
1.3%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- No major structural red flags.
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.
13.0%
12.6%
11.5%
7.6%
7.5%
5.8%
4.9%
4.5%
4.4%
4.3%
4.1%
3.9%
3.0%
2.8%