Holdings
53
Well diversified
Top 10 weight
46%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap33%
Mid cap42%
Small cap20%
Asset allocation
Equity100%
Top holdings
Shriram Finance LimitedEQUITY
5.1%Cummins India LimitedEQUITY
5.0%BSE LimitedEQUITY
4.9%4.9%
4.8%
Adani Power LimitedEQUITY
4.8%Laurus Labs LimitedEQUITY
4.6%The Federal Bank LimitedEQUITY
3.6%3.4%
Bharat Forge LimitedEQUITY
3.3%3.1%
2.9%
Polycab India LimitedEQUITY
2.9%2.5%
2.4%
HFCL LimitedEQUITY
2.2%Vodafone Idea LimitedEQUITY
2.1%ABB India LimitedEQUITY
1.8%Ather Energy LimitedEQUITY
1.7%KEI Industries LimitedEQUITY
1.6%1.6%
1.5%
1.5%
1.5%
1.4%
Thermax LimitedEQUITY
1.3%Apar Industries LimitedEQUITY
1.3%1.3%
Karur Vysya Bank LimitedEQUITY
1.2%Welspun Corp LimitedEQUITY
1.2%1.1%
Hindustan Copper LimitedEQUITY
1.0%Bank of MaharashtraEQUITY
0.9%0.8%
0.7%
Granules India LimitedEQUITY
0.7%Triparty RepoCASH_EQUIVALENT
0.7%0.6%
NLC India LimitedEQUITY
0.6%0.5%
Belrise Industries Ltd.EQUITY
0.5%0.4%
Finolex Cables LimitedEQUITY
0.4%R R Kabel LimitedEQUITY
0.4%RBL Bank LimitedEQUITY
0.4%Honasa Consumer LimitedEQUITY
0.3%AI Smart summary
Pros
- Well-diversified across 53 holdings.
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.
19.3%
13.0%
11.7%
11.4%
8.3%
8.3%
6.4%
6.1%
4.4%
4.2%
1.7%
1.5%
1.4%
0.7%