Holdings
55
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap43%
Mid cap21%
Small cap32%
Asset allocation
Equity96%
Top holdings
Mahindra & Mahindra LtdEQUITY
5.3%Bharat Electronics LtdEQUITY
4.8%Ge Vernova T&D India LtdEQUITY
4.1%Maruti Suzuki India LtdEQUITY
4.0%TREPSCASH_EQUIVALENT
3.8%Tata Steel LtdEQUITY
3.6%3.4%
Premier Energies LtdEQUITY
3.4%Polycab India LtdEQUITY
3.3%Syrma SGS Technology LtdEQUITY
3.1%Bajaj Auto LtdEQUITY
3.0%Apar Industries LtdEQUITY
2.7%Rubicon Research LtdEQUITY
2.7%2.3%
Larsen & Toubro LtdEQUITY
2.3%Reliance Industries LtdEQUITY
2.2%Cummins India LtdEQUITY
2.1%Varun Beverages LtdEQUITY
1.9%Gland Pharma LtdEQUITY
1.9%1.8%
1.8%
J.K. Cement LtdEQUITY
1.8%1.7%
LG Electronics India LtdEQUITY
1.7%1.7%
Innova Captab LtdEQUITY
1.6%KEI Industries LtdEQUITY
1.5%Ultratech Cement LtdEQUITY
1.5%1.4%
Voltas LtdEQUITY
1.4%The Ramco Cements LtdEQUITY
1.3%Exide Industries LtdEQUITY
1.3%SRF LtdEQUITY
1.2%Sundram Fasteners LtdEQUITY
1.2%Hitachi Energy India LtdEQUITY
1.2%Triveni Turbine LtdEQUITY
1.1%Divi's Laboratories LtdEQUITY
1.1%1.1%
Timken India LtdEQUITY
1.1%1.1%
Engineers India LtdEQUITY
1.0%NOCIL LtdEQUITY
1.0%All Time Plastics LtdEQUITY
1.0%1.0%
0.9%
Mold Tek Packaging LtdEQUITY
0.9%Ask Automotive LtdEQUITY
0.8%KSB LtdEQUITY
0.7%Supreme Industries LtdEQUITY
0.7%0.7%
AI Smart summary
Pros
- Well-diversified across 55 holdings.
- Low top-10 concentration (39%).
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.
17.7%
12.3%
10.3%
9.5%
8.2%
6.5%
4.6%
4.5%
3.6%
3.3%
3.3%
3.1%
2.2%
2.0%