Holdings
35
Concentrated
Top 10 weight
73%
Concentration
Active share
-
Style
Equity
84%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
14.1%Cash
Market-cap allocation
Large cap10%
Mid cap63%
Small cap8%
Asset allocation
Equity84%
Debt4%
Cash14%
Top holdings
14.1%
Aurobindo Pharma LimitedEQUITY
10.4%9.5%
8.2%
6.6%
Indus Towers LimitedEQUITY
5.7%Premier Energies LimitedEQUITY
4.8%4.7%
4.5%
4.5%
ICICI Bank LimitedEQUITY
4.4%Linde India Ltd.EQUITY
3.9%3.5%
2.6%
2.0%
2.0%
1.3%
UNITED BREWERIES LIMITEDEQUITY
1.2%1.1%
1.1%
1.0%
0.6%
0.5%
0.4%
NCA-NET CURRENT ASSETSCASH_EQUIVALENT
-2.9%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (73%).
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.
95.6%
4.4%