Holdings
44
Concentrated
Top 10 weight
46%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap24%
Mid cap17%
Small cap55%
Asset allocation
Equity96%
Top holdings
10.0%
Triparty RepoCASH_EQUIVALENT
4.2%Grindwell Norton LimitedEQUITY
4.1%Larsen & Toubro LimitedEQUITY
3.9%ABB India LimitedEQUITY
3.9%3.8%
Linde India LimitedEQUITY
3.6%3.5%
3.2%
2.9%
Triveni Turbine LimitedEQUITY
2.6%KSB LimitedEQUITY
2.4%Trualt Bioenergy LtdEQUITY
2.1%2.0%
Bharti Airtel LimitedEQUITY
1.9%Siemens LimitedEQUITY
1.9%PTC Industries LtdEQUITY
1.9%Cummins India LimitedEQUITY
1.9%1.9%
1.8%
JNK India LimitedEQUITY
1.8%1.8%
Indiqube Spaces LimitedEQUITY
1.7%Cochin Shipyard LimitedEQUITY
1.6%Jyoti CNC Automation LtdEQUITY
1.6%1.6%
1.5%
1.4%
1.3%
Timken India LimitedEQUITY
1.2%1.2%
AIA Engineering LimitedEQUITY
1.1%1.0%
1.0%
1.0%
1.0%
0.8%
0.7%
0.5%
Net Receivables / (Payables)CASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Small-cap heavy (55%) - higher volatility.
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.
17.7%
16.8%
16.1%
10.1%
6.0%
4.8%
4.1%
3.8%
3.6%
3.0%
2.4%
2.1%
1.9%
1.3%