Holdings
114
Well diversified
Top 10 weight
56%
Concentration
Active share
-
Style
Equity
64%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap28%
Mid cap18%
Small cap17%
Asset allocation
Equity64%
Debt14%
Other12%
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
20.8%9.2%
Adani Power LimitedEQUITY
2.5%Shriram Finance LimitedEQUITY
2.0%Tata Steel LimitedEQUITY
1.9%1.8%
Cummins India LimitedEQUITY
1.7%Jindal Steel LimitedEQUITY
1.6%Eicher Motors LimitedEQUITY
1.4%1.4%
JSW Steel LimitedEQUITY
1.3%Vedanta LimitedEQUITY
1.3%Axis Bank LimitedEQUITY
1.2%ABB India LimitedEQUITY
1.2%Apar Industries LimitedEQUITY
1.2%Bank of MaharashtraEQUITY
1.1%Titan Company LimitedEQUITY
1.1%Union Bank of IndiaEQUITY
1.0%Torrent Pharmaceuticals Limited July 2026 FuturePharmaceuticals & Biotechnology
1.0%1.0%
BSE LimitedEQUITY
1.0%ABB India Limited July 2026 FutureElectrical Equipment
1.0%0.9%
Coal India LimitedEQUITY
0.9%State Bank of IndiaEQUITY
0.9%0.9%
0.8%
Polycab India LimitedEQUITY
0.8%Coal India Limited July 2026 FutureConsumable Fuels
0.8%0.8%
State Bank of India July 2026 FutureDERIVATIVE
0.8%Laurus Labs LimitedEQUITY
0.8%0.7%
0.7%
Titan Company Limited July 2026 FutureConsumer Durables
0.7%Bharat Forge LimitedEQUITY
0.7%Vedanta Limited July 2026 FutureDiversified Metals
0.7%0.7%
Laurus Labs Limited July 2026 FuturePharmaceuticals & Biotechnology
0.7%Samvardhana Motherson International Limited July 2026 FutureAuto Components
0.7%HFCL LimitedEQUITY
0.7%L&T Finance LimitedEQUITY
0.7%JSW Steel Limited July 2026 FutureFerrous Metals
0.7%0.7%
0.6%
AI Smart summary
Pros
- Well-diversified across 114 holdings.
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.
13.4%
12.7%
8.6%
7.2%
6.7%
5.7%
5.5%
4.7%
3.5%
3.5%
3.0%
2.8%
2.0%
1.8%