Holdings
40
Concentrated
Top 10 weight
48%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap50%
Mid cap21%
Small cap29%
Asset allocation
Equity100%
Top holdings
Maruti Suzuki India Ltd.EQUITY
8.5%Mahindra & Mahindra Ltd.EQUITY
8.0%4.1%
4.1%
KEI Industries Ltd.EQUITY
4.0%4.0%
Bosch Ltd.EQUITY
3.9%Reliance Industries Ltd.EQUITY
3.9%UNO Minda Ltd.EQUITY
3.9%Bajaj Auto Ltd.EQUITY
3.5%Exide Industries Ltd.EQUITY
3.5%Schaeffler India Ltd.EQUITY
3.3%3.3%
Eicher Motors Ltd.EQUITY
3.2%3.1%
Tata Motors Ltd.EQUITY
2.9%TVS Motor Company Ltd.EQUITY
2.7%Tata Elxsi Ltd.EQUITY
2.6%2.4%
Tata Technologies LtdEQUITY
2.3%Tata Chemicals Ltd.EQUITY
2.2%KPIT Technologies LtdEQUITY
2.2%Hero Motocorp Ltd.EQUITY
2.1%2.0%
2.0%
Bharat Forge Ltd.EQUITY
1.9%1.7%
Ashok Leyland Ltd.EQUITY
1.5%Minda Corporation Ltd.EQUITY
1.1%1.1%
Hyundai Motor India Ltd.EQUITY
0.9%Ather Energy LTD.EQUITY
0.7%0.3%
Force Motors Ltd.EQUITY
0.3%Olectra Greentech LtdEQUITY
0.2%TREPSCASH_EQUIVALENT
0.1%Jupiter Wagons LtdEQUITY
0.1%JBM Auto LtdEQUITY
0.1%Net Current AssetsCASH_EQUIVALENT
0.0%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.
33.1%
32.9%
8.6%
4.7%
4.4%
4.1%
4.0%
4.0%
3.9%
0.1%