Holdings
20
Concentrated
Top 10 weight
78%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
16High-conviction bets
100%Top sector wt.
-Cash
Market-cap allocation
Large cap54%
Mid cap38%
Small cap8%
Asset allocation
Asset mix not available.
Top holdings
21.4%
9.5%
8.9%
Cipla LimitedEQUITY
8.9%Lupin LimitedEQUITY
6.2%Laurus Labs LimitedEQUITY
6.0%5.2%
Aurobindo Pharma LimitedEQUITY
4.5%3.9%
3.6%
Biocon LimitedEQUITY
3.4%3.0%
Mankind Pharma LimitedEQUITY
3.0%2.4%
Gland Pharma LimitedEQUITY
2.0%2.0%
Wockhardt LimitedEQUITY
1.9%Abbott India LimitedEQUITY
1.6%Ajanta Pharma LimitedEQUITY
1.4%Piramal Pharma LimitedEQUITY
1.2%Triparty RepoCASH_EQUIVALENT
0.5%Net Current AssetsCASH_EQUIVALENT
-0.4%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 20-stock portfolio - higher single-stock impact.
- High top-10 concentration (78%).
- Concentrated in Pharmaceuticals & Biotechnology - 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.
100.0%