Holdings
52
Well diversified
Top 10 weight
40%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap39%
Mid cap34%
Small cap27%
Asset allocation
Equity100%
Top holdings
4.9%
Infosys LimitedEQUITY
4.9%BSE LimitedEQUITY
4.6%4.4%
Coal India LimitedEQUITY
3.7%3.7%
Suzlon Energy LimitedEQUITY
3.7%3.4%
Bajaj Auto LimitedEQUITY
3.4%3.2%
2.9%
Marico LimitedEQUITY
2.8%2.7%
2.6%
Page Industries LimitedEQUITY
2.4%2.3%
2.3%
2.1%
2.0%
ABB India LimitedEQUITY
2.0%NMDC LimitedEQUITY
1.7%LTM LimitedEQUITY
1.7%1.6%
1.5%
Castrol India LimitedEQUITY
1.4%1.3%
1.3%
Tata Elxsi LimitedEQUITY
1.3%Force Motors LimitedEQUITY
1.1%Triveni Turbine LimitedEQUITY
1.1%1.1%
Gillette India LimitedEQUITY
1.1%Emami LimitedEQUITY
1.1%Natco Pharma LimitedEQUITY
1.0%1.0%
Triparty RepoCASH_EQUIVALENT
1.0%Zen Technologies LimitedEQUITY
0.9%JSW Dulux LimitedEQUITY
0.9%0.9%
0.9%
0.8%
eClerx Services LimitedEQUITY
0.7%Sonata Software LimitedEQUITY
0.7%0.6%
AI Smart summary
Pros
- Well-diversified across 52 holdings.
- Low top-10 concentration (40%).
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.
18.5%
17.6%
13.6%
6.2%
5.6%
4.5%
4.0%
3.7%
3.7%
2.8%
2.6%
2.4%
2.2%
2.0%