Holdings
79
Well diversified
Top 10 weight
37%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap70%
Mid cap26%
Small cap3%
Asset allocation
Equity100%
Top holdings
5.0%
4.9%
4.8%
4.4%
Tata Steel LimitedEQUITY
3.7%3.6%
3.3%
JSW Steel LimitedEQUITY
2.8%Bajaj Auto LimitedEQUITY
2.6%Eicher Motors LimitedEQUITY
2.3%Tata Motors LtdEQUITY
2.1%2.0%
2.0%
2.0%
Cipla LimitedEQUITY
2.0%2.0%
Cummins India LimitedEQUITY
1.8%1.8%
Suzlon Energy LimitedEQUITY
1.7%1.5%
1.5%
1.5%
Laurus Labs LimitedEQUITY
1.4%Lupin LimitedEQUITY
1.4%Bharat Forge LimitedEQUITY
1.4%Polycab India LimitedEQUITY
1.3%1.3%
1.2%
1.2%
1.2%
Vedanta LimitedEQUITY
1.2%Ashok Leyland LimitedEQUITY
1.1%1.1%
Aurobindo Pharma LimitedEQUITY
1.1%SRF LimitedEQUITY
1.0%Jindal Steel LimitedEQUITY
1.0%ABB India LimitedEQUITY
0.9%Bosch LimitedEQUITY
0.8%KEI Industries LimitedEQUITY
0.8%0.8%
0.8%
APL Apollo Tubes LimitedEQUITY
0.8%0.8%
UPL LimitedEQUITY
0.8%Siemens LimitedEQUITY
0.8%Havells India LimitedEQUITY
0.7%Voltas LimitedEQUITY
0.7%0.7%
AI Smart summary
Pros
- Well-diversified across 79 holdings.
- Low top-10 concentration (37%).
- Large-cap tilt (70%) - relatively stable.
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.
18.7%
17.4%
8.7%
7.8%
7.5%
6.8%
6.1%
5.6%
4.7%
4.4%
3.5%
3.4%
1.9%
1.2%