Holdings
83
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap49%
Mid cap23%
Small cap25%
Asset allocation
Equity99%
Top holdings
7.5%
Larsen & Toubro LimitedEQUITY
7.2%NTPC LimitedEQUITY
5.6%3.5%
3.1%
Triveni Turbine LimitedEQUITY
2.6%2.5%
Bharti Airtel LimitedEQUITY
2.4%2.2%
2.1%
2.1%
UltraTech Cement LimitedEQUITY
2.1%Ambuja Cements LimitedEQUITY
2.0%Acme Solar Holdings LtdEQUITY
1.9%Voltas LimitedEQUITY
1.5%Bharat Forge LimitedEQUITY
1.5%Cummins India LimitedEQUITY
1.5%JSW Energy LimitedEQUITY
1.5%JSW Infrastructure LtdEQUITY
1.3%CESC LimitedEQUITY
1.3%1.3%
1.2%
NLC India LimitedEQUITY
1.2%Bharat Dynamics LimitedEQUITY
1.1%1.1%
1.0%
Triparty RepoCASH_EQUIVALENT
1.0%1.0%
Cyient Dlm LtdEQUITY
1.0%1.0%
JSW Cement LimitedEQUITY
1.0%0.9%
0.9%
0.9%
Siemens LimitedEQUITY
0.9%ITC Hotels LimitedEQUITY
0.9%0.9%
Bajel Projects LimitedEQUITY
0.9%0.8%
0.8%
0.8%
0.7%
TD Power Systems LimitedEQUITY
0.7%PTC India LimitedEQUITY
0.7%0.7%
Coal India LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 83 holdings.
- Low top-10 concentration (39%).
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.
18.2%
14.7%
8.7%
7.9%
7.5%
6.0%
5.6%
4.6%
3.9%
3.7%
2.5%
2.4%
2.2%
1.7%