Holdings
38
Concentrated
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap71%
Mid cap28%
Asset allocation
Equity100%
Top holdings
Polycab India LimitedEQUITY
3.7%Aurobindo Pharma LimitedEQUITY
3.4%3.3%
Marico LimitedEQUITY
3.2%Cummins India LimitedEQUITY
3.2%Bajaj Finance LimitedEQUITY
3.2%3.1%
REC LimitedEQUITY
3.1%3.0%
Titan Company LimitedEQUITY
3.0%Eicher Motors LimitedEQUITY
3.0%3.0%
2.9%
Ashok Leyland LimitedEQUITY
2.9%2.9%
Bajaj Auto LimitedEQUITY
2.9%Nestle India LimitedEQUITY
2.9%2.9%
Indus Towers LimitedEQUITY
2.8%Tech Mahindra LimitedEQUITY
2.8%2.8%
APL Apollo Tubes LimitedEQUITY
2.8%Hero MotoCorp LimitedEQUITY
2.8%NMDC LimitedEQUITY
2.8%Coal India LimitedEQUITY
2.7%2.7%
2.7%
Hindustan Zinc LimitedEQUITY
2.7%Muthoot Finance LimitedEQUITY
2.6%Astral LimitedEQUITY
2.6%Bajaj Finserv LimitedEQUITY
1.8%1.5%
TREPSCASH_EQUIVALENT
0.8%0.5%
Net Receivables / (Payables)CASH_EQUIVALENT
-0.3%AI Smart summary
Pros
- Low top-10 concentration (33%).
- Large-cap tilt (71%) - relatively stable.
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.
17.0%
12.3%
11.7%
11.3%
5.9%
5.6%
3.2%
3.1%
3.0%
2.9%
2.9%
2.9%
2.8%
2.8%