Holdings
13
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap32%
Mid cap53%
Small cap15%
Asset allocation
Equity100%
Top holdings
DLF LimitedEQUITY
19.3%17.7%
Lodha Developers LimitedEQUITY
12.9%12.8%
12.3%
Oberoi Realty LimitedEQUITY
10.1%4.5%
Anant Raj LimitedEQUITY
3.9%3.4%
Sobha LimitedEQUITY
3.0%Triparty RepoCASH_EQUIVALENT
0.5%Cash Margin - CCILCASH_EQUIVALENT
0.0%Net Current AssetsCASH_EQUIVALENT
-0.3%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 13-stock portfolio - higher single-stock impact.
- High top-10 concentration (100%).
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.
99.8%