Holdings
25
Concentrated
Top 10 weight
57%
Concentration
Active share
-
Style
Equity
93%
Asset allocation
Portfolio
-Sectors
7High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap45%
Mid cap15%
Small cap33%
Asset allocation
Equity93%
Top holdings
Shriram Finance LimitedEQUITY
7.5%Aurobindo Pharma LimitedEQUITY
6.5%6.3%
Bharti Airtel LimitedEQUITY
5.9%Redington LimitedEQUITY
5.8%Triparty RepoCASH_EQUIVALENT
5.5%5.3%
5.0%
5.0%
4.3%
Hindustan Zinc LimitedEQUITY
4.1%Axis Bank LimitedEQUITY
3.9%3.8%
Radico Khaitan LimitedEQUITY
3.7%Granules India LimitedEQUITY
3.7%3.5%
Tata Steel LimitedEQUITY
3.5%2.8%
2.8%
2.4%
2.4%
1.7%
Net Receivables / (Payables)CASH_EQUIVALENT
1.7%0.9%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 25-stock portfolio - higher single-stock impact.
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.
14.0%
11.6%
7.6%
7.5%
7.3%
5.9%
5.8%
5.0%
4.3%
3.9%
3.7%
3.5%
2.8%
2.8%