Holdings
33
Concentrated
Top 10 weight
73%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
12Sectors
16High-conviction bets
47%Top sector wt.
-Cash
Market-cap allocation
Large cap60%
Mid cap13%
Small cap26%
Asset allocation
Asset mix not available.
Top holdings
14.4%
13.6%
Bharat Electronics Ltd.EQUITY
12.1%5.8%
MTAR technologies Ltd.EQUITY
5.1%Adani Enterprises Ltd.EQUITY
5.1%Larsen & Toubro Ltd.EQUITY
4.7%Mahindra & Mahindra Ltd.EQUITY
4.3%Cochin Shipyard Ltd.EQUITY
3.8%3.7%
3.6%
Bharat Forge Ltd.EQUITY
3.4%Bharat Dynamics Ltd.EQUITY
3.4%Ashok Leyland Ltd.EQUITY
2.9%Zen Technologies Ltd.EQUITY
2.3%1.6%
1.0%
0.7%
LMW Ltd.EQUITY
0.7%PTC Industries Ltd.EQUITY
0.6%Mishra Dhatu Nigam Ltd.EQUITY
0.6%HBL Engineering Ltd.EQUITY
0.6%Arvind Ltd.EQUITY
0.5%BEML Ltd.EQUITY
0.4%Ramkrishna Forgings Ltd.EQUITY
0.4%DCX Systems Ltd.EQUITY
0.3%0.3%
0.3%
Jk Paper Ltd.EQUITY
0.2%GOCL Corp Ltd.EQUITY
0.2%Cyient DLM Ltd.EQUITY
0.1%Net Receivables / (Payables)CASH_EQUIVALENT
0.0%TREPSCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (60%) - relatively stable.
Cons
- High top-10 concentration (73%).
- Concentrated in Aerospace & Defense - watch sector risk.
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.
47.5%
13.8%
10.5%
5.1%
5.1%
4.7%
4.3%
3.8%
3.3%
1.2%
0.5%
0.2%