Holdings
87
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap53%
Mid cap17%
Small cap26%
Asset allocation
Equity97%
Top holdings
Mahindra & Mahindra Ltd.EQUITY
4.9%4.1%
Larsen & Toubro Ltd.EQUITY
4.0%Reliance Industries Ltd.EQUITY
4.0%Hyundai Motor India Ltd.EQUITY
3.1%SIEMENS ENERGY INDIA LTDEQUITY
3.1%JSW Steel Ltd.EQUITY
3.0%Ultratech Cement Ltd.EQUITY
3.0%Cummins India Ltd.EQUITY
3.0%2.8%
2.7%
Maruti Suzuki India Ltd.EQUITY
2.7%Bajaj Auto Ltd.EQUITY
2.5%Jindal Stainless Ltd.EQUITY
2.1%TREPSCASH_EQUIVALENT
2.1%2.1%
PI Industries Ltd.EQUITY
2.0%Hindalco Industries Ltd.EQUITY
2.0%Siemens Ltd.EQUITY
1.9%Bharat Forge Ltd.EQUITY
1.9%Shree Cements Ltd.EQUITY
1.7%Atul Ltd.EQUITY
1.7%1.6%
Schaeffler India Ltd.EQUITY
1.6%Supreme Industries Ltd.EQUITY
1.4%1.4%
1.3%
Ambuja Cements Ltd.EQUITY
1.3%Blue Star Ltd.EQUITY
1.3%Triveni Turbine Ltd.EQUITY
1.2%Aarti Industries Ltd.EQUITY
1.1%JSW Cement Ltd.EQUITY
1.1%Divi's Laboratories Ltd.EQUITY
1.0%CEAT Ltd.EQUITY
1.0%BEML Ltd.EQUITY
1.0%TVS Motor Company Ltd.EQUITY
1.0%Pidilite Industries Ltd.EQUITY
1.0%JK Cement Ltd.EQUITY
0.9%UPL Ltd.EQUITY
0.9%0.8%
Emami Ltd.EQUITY
0.8%K.P.R. Mill Ltd.EQUITY
0.8%0.7%
Vesuvius India LtdEQUITY
0.7%0.7%
Pg Electroplast Ltd.EQUITY
0.7%LG Electronics IncEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 87 holdings.
- Low top-10 concentration (35%).
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.
14.4%
10.2%
8.9%
8.2%
8.0%
7.0%
6.5%
5.1%
4.8%
4.5%
4.1%
4.0%
3.4%
2.9%