Holdings
37
Concentrated
Top 10 weight
42%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
18Sectors
25High-conviction bets
37%Top sector wt.
-Cash
Market-cap allocation
Large cap35%
Mid cap30%
Small cap31%
Asset allocation
Asset mix not available.
Top holdings
Shaily Engineering Plastics LimitedElectrical Equipment
6.1%4.6%
Eternal LimitedChemicals & Petrochemicals
4.6%ICICI Bank LimitedIT - Software
4.3%Kalyan Jewellers India LimitedCapital Markets
4.2%RBL Bank LimitedRetailing
3.9%BSE LimitedFinancial Technology (Fintech)
3.8%Radico Khaitan LimitedBeverages
3.7%Ellenbarrie Industrial Gases LimitedIndustrial Manufacturing
3.3%IndusInd Bank LimitedHealthcare Services
3.2%Healthcare Global Enterprises LimitedTelecom - Services
3.0%Persistent Systems LtdPharmaceuticals & Biotechnology
2.9%ABB India LimitedTransport Services
2.8%Coforge LimitedAuto Components
2.8%Aditya Infotech LimitedCement & Cement Products
2.7%Bharti Airtel LimitedConsumable Fuels
2.7%Navin Fluorine International LimitedCash & Equivalent
2.6%1.3%
AI Smart summary
Pros
- Balanced across the metrics we track.
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.
6.1%
4.6%
4.6%
4.3%
4.2%
3.9%
3.8%
3.7%
3.3%
3.2%
3.0%
2.9%
2.8%
2.8%