Holdings
55
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
27Sectors
20High-conviction bets
12%Top sector wt.
-Cash
Market-cap allocation
Large cap89%
Mid cap7%
Asset allocation
Asset mix not available.
Top holdings
ADANI POWER LIMITEDEQUITY
4.0%3.4%
3.3%
CUMMINS INDIA LIMITEDEQUITY
3.2%TATA MOTORS LIMITEDAUTOMOBILES
3.2%3.1%
VARUN BEVERAGES LIMITEDEQUITY
2.9%2.8%
2.6%
2.6%
2.5%
2.5%
2.4%
2.4%
VEDANTA LIMITEDEQUITY
2.4%2.4%
2.3%
2.2%
2.1%
2.1%
BANK OF BARODAEQUITY
2.0%2.0%
1.8%
1.8%
1.8%
JINDAL STEEL LIMITEDEQUITY
1.8%1.8%
GAIL (INDIA) LIMITEDEQUITY
1.8%CANARA BANKEQUITY
1.8%REC LIMITEDEQUITY
1.7%1.7%
ABB INDIA LIMITEDEQUITY
1.5%DLF LIMITEDEQUITY
1.5%LTIMINDTREE LTDEQUITY
1.5%UNITED SPIRITS LIMITEDEQUITY
1.5%PUNJAB NATIONAL BANKEQUITY
1.5%MUTHOOT FINANCE LIMITEDEQUITY
1.4%1.4%
SIEMENS LIMITEDEQUITY
1.4%SHREE CEMENT LIMITEDEQUITY
1.3%UNION BANK OF INDIAEQUITY
1.3%BOSCH LIMITEDEQUITY
1.3%AMBUJA CEMENTS LIMITEDEQUITY
1.1%HINDUSTAN ZINC LIMITEDEQUITY
1.1%1.1%
1.1%
LODHA DEVELOPERS LIMITEDEQUITY
1.1%MALCO ENERGY LIMITEDEQUITY
0.8%0.8%
0.8%
AI Smart summary
Pros
- Well-diversified across 55 holdings.
- Low top-10 concentration (31%).
- Large-cap tilt (89%) - relatively stable.
Cons
- Concentrated in POWER - 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.
11.7%
11.3%
7.4%
6.7%
6.5%
6.3%
4.5%
4.4%
3.8%
3.6%
3.3%
3.2%
2.6%
2.6%