Holdings
34
Concentrated
Top 10 weight
60%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
23Sectors
17High-conviction bets
13%Top sector wt.
-Cash
Market-cap allocation
Large cap63%
Mid cap26%
Small cap5%
Asset allocation
Asset mix not available.
Top holdings
Maruti Suzuki India LimitedAutomobiles
9.3%Nestle India LimitedDiversified FMCG
9.2%Hindustan Unilever LimitedIndustrial Products
9.1%Cummins India LimitedAgricultural, Commercial & Construction Vehicles
7.2%Britannia Industries LimitedDiversified Metals
5.6%Vedanta LimitedAuto Components
4.8%Hitachi Energy India LimitedBeverages
4.5%Ashok Leyland LimitedPharmaceuticals & Biotechnology
4.0%ABB India LimitedCement & Cement Products
3.5%United Spirits LimitedPersonal Products
3.4%Siemens Energy India LimitedIT - Software
3.1%Siemens LimitedCapital Markets
3.1%Bosch LimitedNon - Ferrous Metals
2.9%2.5%
2.5%
Colgate Palmolive (India) LimitedFerrous Metals
2.5%Oracle Financial Services Software LimitedChemicals & Petrochemicals
2.1%Nippon Life India Asset Management LimitedAgricultural Food & other Products
1.8%Malco Energy LimitedFinance
1.6%Vedanta Iron And Steel LimitedDiversified
1.6%Vedanta Aluminium Metal LimitedPetroleum Products
1.6%Talwandi Sabo Power LimitedCash & Equivalent
1.6%0.9%
0.8%
AI Smart summary
Pros
- Large-cap tilt (63%) - relatively stable.
Cons
- High top-10 concentration (60%).
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.
9.3%
9.2%
9.1%
7.2%
5.6%
4.8%
4.5%
4.0%
3.5%
3.4%
3.1%
3.1%
2.9%
2.5%