Holdings
18
Concentrated
Top 10 weight
89%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
8High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap83%
Mid cap13%
Small cap4%
Asset allocation
Equity100%
Top holdings
23.2%
15.6%
Bajaj Auto LimitedEQUITY
9.1%Eicher Motors LimitedEQUITY
8.3%6.9%
6.2%
Hero MotoCorp LimitedEQUITY
5.3%Bharat Forge LimitedEQUITY
4.8%Ashok Leyland LimitedEQUITY
3.8%Bosch LimitedEQUITY
2.9%2.7%
2.4%
UNO Minda LimitedEQUITY
1.7%Exide Industries LimitedEQUITY
1.5%Triparty RepoCASH_EQUIVALENT
0.6%Cash Margin - CCILCASH_EQUIVALENT
0.0%Net Current AssetsCASH_EQUIVALENT
-0.5%AI Smart summary
Pros
- Large-cap tilt (83%) - relatively stable.
Cons
- Compact 18-stock portfolio - higher single-stock impact.
- High top-10 concentration (89%).
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.
74.5%
21.6%
3.8%