Holdings
54
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
24Sectors
21High-conviction bets
36%Top sector wt.
-Cash
Market-cap allocation
Large cap27%
Mid cap51%
Small cap17%
Asset allocation
Asset mix not available.
Top holdings
GE Vernova T&D India LimitedElectrical Equipment
5.6%Hitachi Energy India LimitedCapital Markets
4.5%Hindustan Copper LimitedNon - Ferrous Metals
4.0%Multi Commodity Exchange of India LimitedPharmaceuticals & Biotechnology
3.5%Laurus Labs LimitedIndustrial Products
3.3%Aditya Birla Capital LimitedAutomobiles
3.2%RBL Bank LimitedChemicals & Petrochemicals
2.8%L&T Finance LimitedInsurance
2.8%Apar Industries LimitedAerospace & Defense
2.7%Polycab India LimitedAuto Components
2.6%National Aluminium Company LimitedHealthcare Services
2.5%Cummins India LimitedAgricultural, Commercial & Construction Vehicles
2.5%Karur Vysya Bank LimitedTransport Services
2.4%BSE LimitedPower
2.3%Canara BankRetailing
2.2%Max Financial Services LimitedFinancial Technology (Fintech)
2.2%Bharat Forge LimitedDiversified Metals
2.2%Ashok Leyland LimitedConsumer Durables
2.2%Indian BankBeverages
2.1%Delhivery LimitedCommercial Services & Supplies
2.1%Navin Fluorine International LimitedFerrous Metals
2.0%The Federal Bank LimitedCash & Equivalent
2.0%1.9%
1.0%
AI Smart summary
Pros
- Well-diversified across 54 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.
5.6%
4.5%
4.0%
3.5%
3.3%
3.2%
2.8%
2.8%
2.7%
2.6%
2.5%
2.5%
2.4%
2.3%