Holdings
38
Concentrated
Top 10 weight
56%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
7High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap57%
Mid cap24%
Small cap13%
Asset allocation
Equity97%
Top holdings
Cummins India LimitedEQUITY
8.0%7.2%
Nestle India LimitedEQUITY
6.9%5.7%
5.4%
5.2%
Hyundai Motor India LtdEQUITY
4.5%4.4%
3.6%
Infosys LimitedEQUITY
3.5%Lupin LimitedEQUITY
3.4%Escorts Kubota LimitedEQUITY
3.0%2.9%
2.8%
2.8%
Triparty RepoCASH_EQUIVALENT
2.6%Schaeffler India LimitedEQUITY
2.5%2.5%
LTM LimitedEQUITY
2.5%United Spirits LimitedEQUITY
2.2%TBO Tek LimitedEQUITY
2.2%Vedanta LimitedEQUITY
1.8%United Breweries LimitedEQUITY
1.6%1.1%
3M India LimitedEQUITY
1.0%0.9%
Gokaldas Exports LimitedEQUITY
0.8%0.8%
Coforge LimitedEQUITY
0.7%Bharat Forge LimitedEQUITY
0.7%eClerx Services LimitedEQUITY
0.6%0.5%
LG Electronics India LtdEQUITY
0.4%0.4%
Net Current AssetsCASH_EQUIVALENT
0.1%Cash Margin - CCILCASH_EQUIVALENT
0.0%0.0%
AI Smart summary
Pros
- Balanced across the metrics we track.
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.
12.4%
11.7%
11.0%
8.6%
8.0%
6.7%
6.1%
5.2%
4.9%
3.8%
3.0%
2.8%
2.8%
2.5%