Holdings
43
Concentrated
Top 10 weight
53%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap42%
Mid cap36%
Small cap22%
Asset allocation
Equity99%
Top holdings
7.8%
Eternal LimitedEQUITY
7.4%7.1%
ICICI Bank LimitedEQUITY
6.5%Trent LimitedEQUITY
4.8%4.7%
4.6%
ABB India LimitedEQUITY
3.8%Aditya Infotech LimitedEQUITY
3.4%BSE LimitedEQUITY
3.3%The Federal Bank LimitedEQUITY
3.3%L&T Finance LimitedEQUITY
3.2%2.7%
2.7%
2.5%
2.4%
JK Cement LimitedEQUITY
2.0%Global Health LimitedEQUITY
2.0%SRF LimitedEQUITY
2.0%Meesho LtdEQUITY
1.8%Bharti Airtel LimitedEQUITY
1.6%1.5%
1.5%
Torrent Power LimitedEQUITY
1.4%1.4%
Swiggy LimitedEQUITY
1.3%Timken India LimitedEQUITY
1.1%1.1%
Ethos Ltd.EQUITY
1.0%Corona Remedies LimitedEQUITY
1.0%Triparty RepoCASH_EQUIVALENT
0.9%Sonata Software LimitedEQUITY
0.8%Grindwell Norton LimitedEQUITY
0.6%Max Estates LimitedEQUITY
0.6%Sobha LimitedEQUITY
0.6%0.6%
0.4%
0.3%
0.2%
0.0%
Net Receivables / (Payables)CASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
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.
15.5%
14.8%
11.6%
8.3%
7.2%
7.1%
5.8%
3.9%
3.8%
3.4%
3.4%
3.3%
2.0%
2.0%