Holdings
47
Concentrated
Top 10 weight
47%
Concentration
Active share
-
Style
Equity
77%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap36%
Mid cap39%
Asset allocation
Equity77%
Other13%
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
7.0%5.4%
5.3%
Cummins India LimitedEQUITY
4.7%Apar Industries LimitedEQUITY
4.5%Laurus Labs LimitedEQUITY
4.4%4.2%
4.2%
Adani Power LimitedEQUITY
4.0%Polycab India LimitedEQUITY
3.3%3.2%
BSE LimitedEQUITY
2.7%2.7%
Vedanta Limited July 2026 FutureDiversified Metals
2.6%Torrent Pharmaceuticals Limited July 2026 FuturePharmaceuticals & Biotechnology
2.6%2.2%
Cummins India Limited July 2026 FutureIndustrial Products
2.2%2.1%
Vedanta LimitedEQUITY
2.1%Bank of MaharashtraEQUITY
1.8%1.8%
ABB India LimitedEQUITY
1.8%1.7%
Shriram Finance Limited July 2026 FutureDERIVATIVE
1.7%Tata Steel Limited July 2026 FutureFerrous Metals
1.6%1.6%
JSW Steel LimitedEQUITY
1.3%1.3%
Vodafone Idea LimitedEQUITY
1.2%Thermax LimitedEQUITY
1.2%The Federal Bank LimitedEQUITY
1.1%Bharat Forge LimitedEQUITY
1.1%Multi Commodity Exchange of India Limited July 2026 FutureCapital Markets
0.9%National Aluminium Company Limited July 2026 FutureNon - Ferrous Metals
0.9%Polycab India Limited July 2026 FutureIndustrial Products
0.7%Shriram Finance LimitedEQUITY
0.3%Tata Steel LimitedEQUITY
0.3%Vodafone Idea Limited July 2026 FutureDERIVATIVE
0.3%BSE Limited July 2026 FutureCapital Markets
0.2%CG Power and Industrial Solutions Limited July 2026 FutureElectrical Equipment
0.1%Net Receivables / (Payables)CASH_EQUIVALENT
-0.8%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.
24.8%
10.9%
10.5%
8.6%
5.9%
5.8%
5.6%
5.0%
4.7%
3.6%
2.4%
2.2%
2.2%
1.5%