Holdings
81
Well diversified
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
19Sectors
13High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap69%
Mid cap25%
Small cap3%
Asset allocation
Asset mix not available.
Top holdings
4.6%
4.5%
4.4%
TATA STEEL LIMITEDEQUITY
4.3%4.2%
4.1%
JSW STEEL LIMITEDEQUITY
3.0%3.0%
BAJAJ AUTO LIMITEDEQUITY
2.9%EICHER MOTORS LIMITEDEQUITY
2.5%2.1%
2.1%
2.0%
CIPLA LIMITEDEQUITY
2.0%2.0%
1.7%
1.6%
CUMMINS INDIA LIMITEDEQUITY
1.6%TATA MOTORS LIMITEDAUTOMOBILES
1.6%1.5%
VEDANTA LIMITEDEQUITY
1.5%SUZLON ENERGY LIMITEDEQUITY
1.4%LUPIN LIMITEDEQUITY
1.4%LAURUS LABS LIMITEDEQUITY
1.3%BHARAT FORGE LIMITEDEQUITY
1.3%1.3%
1.3%
1.3%
1.2%
1.2%
1.2%
1.2%
JINDAL STEEL LIMITEDEQUITY
1.1%1.1%
POLYCAB INDIA LIMITEDEQUITY
1.0%AUROBINDO PHARMA LIMITEDEQUITY
1.0%SRF LIMITEDEQUITY
1.0%ASHOK LEYLAND LIMITEDEQUITY
0.9%UPL LIMITEDEQUITY
0.9%0.9%
0.8%
BOSCH LIMITEDEQUITY
0.8%ABB INDIA LIMITEDEQUITY
0.8%HAVELLS INDIA LIMITEDEQUITY
0.8%VOLTAS LIMITEDEQUITY
0.7%0.7%
HINDUSTAN ZINC LIMITEDEQUITY
0.7%0.7%
SIEMENS LIMITEDEQUITY
0.7%0.7%
AI Smart summary
Pros
- Well-diversified across 81 holdings.
- Low top-10 concentration (38%).
- Large-cap tilt (69%) - relatively stable.
Cons
- Concentrated in AUTOMOBILES - 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.
20.7%
17.3%
9.0%
7.4%
7.3%
6.9%
5.8%
5.2%
4.7%
4.7%
3.7%
2.0%
1.5%
1.1%