Holdings
56
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap48%
Mid cap13%
Small cap33%
Asset allocation
Equity96%
Top holdings
3.8%
JSW Infrastructure Ltd.EQUITY
3.6%Tata Motors Ltd.EQUITY
3.5%Larsen & Toubro Ltd.EQUITY
3.5%3.4%
TrepsCASH_EQUIVALENT
3.0%Tata Power Company Ltd.EQUITY
2.9%KSH International Ltd.EQUITY
2.8%Bharat Dynamics Ltd.EQUITY
2.7%Carraro India Ltd.EQUITY
2.7%NTPC Ltd.EQUITY
2.6%2.5%
2.4%
Bharat Bijlee Ltd.EQUITY
2.4%InterGlobe Aviation Ltd.EQUITY
2.3%Bharti Airtel Ltd.EQUITY
2.3%Maruti Suzuki India Ltd.EQUITY
2.3%ICICI Bank Ltd.EQUITY
2.3%Tata Steel Ltd.EQUITY
2.1%2.1%
Grasim Industries Ltd.EQUITY
2.0%Delhivery Ltd.EQUITY
1.8%1.7%
1.7%
1.7%
Ultratech Cement Ltd.EQUITY
1.7%1.6%
NLC India Ltd.EQUITY
1.6%1.6%
Cummins India Ltd.EQUITY
1.6%Mahindra & Mahindra Ltd.EQUITY
1.6%1.5%
Schaeffler India Ltd.EQUITY
1.5%JSW Steel Ltd.EQUITY
1.4%HDFC Bank Ltd.EQUITY
1.4%State Bank of IndiaEQUITY
1.4%Axis Bank Ltd.EQUITY
1.4%Tata Communications Ltd.EQUITY
1.3%Kotak Mahindra Bank Ltd.EQUITY
1.3%REC Ltd.EQUITY
1.3%1.2%
1.2%
1.1%
Net Receivables / (Payables)CASH_EQUIVALENT
1.1%Bharat Forge Ltd.EQUITY
1.1%Bharat Electronics Ltd.EQUITY
1.0%Kennametal India Ltd.EQUITY
1.0%Avalon Technologies Ltd.EQUITY
0.9%0.9%
Hindalco Industries Ltd.EQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 56 holdings.
- Low top-10 concentration (32%).
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.
10.9%
9.9%
8.4%
7.7%
7.7%
7.2%
5.3%
5.2%
5.1%
4.9%
3.7%
3.7%
3.6%
3.5%