Holdings
48
Concentrated
Top 10 weight
53%
Concentration
Active share
-
Style
Equity
76%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap73%
Mid cap3%
Asset allocation
Equity76%
Debt1%
Other21%
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
15.4%Adani Power LimitedEQUITY
5.7%4.9%
4.3%
Shriram Finance LimitedEQUITY
4.2%4.0%
3.9%
Titan Company LimitedEQUITY
3.5%State Bank of IndiaEQUITY
3.4%Cummins India Limited July 2026 FutureIndustrial Products
3.2%Vedanta Limited July 2026 FutureDiversified Metals
3.2%Eicher Motors LimitedEQUITY
3.1%Bajaj Auto LimitedEQUITY
3.1%JSW Steel LimitedEQUITY
2.9%Vedanta LimitedEQUITY
2.8%Jindal Steel LimitedEQUITY
2.7%Cummins India LimitedEQUITY
2.5%Siemens LimitedEQUITY
2.2%2.1%
ABB India LimitedEQUITY
2.0%NTPC LimitedEQUITY
2.0%Tata Steel Limited July 2026 FutureFerrous Metals
2.0%CG Power and Industrial Solutions Limited July 2026 FutureElectrical Equipment
1.9%Union Bank of IndiaEQUITY
1.9%ABB India Limited July 2026 FutureElectrical Equipment
1.9%Coal India Limited July 2026 FutureConsumable Fuels
1.9%Tata Steel LimitedEQUITY
1.8%1.8%
Coal India LimitedEQUITY
1.2%Torrent Pharmaceuticals Limited July 2026 FuturePharmaceuticals & Biotechnology
1.1%NTPC Limited July 2026 FutureDERIVATIVE
1.0%JSW Steel Limited July 2026 FutureFerrous Metals
0.7%0.7%
0.3%
Bajaj Auto Limited July 2026 FutureAutomobiles
0.3%Siemens Limited July 2026 FutureElectrical Equipment
0.3%Jindal Steel Limited July 2026 FutureFerrous Metals
0.2%Eicher Motors Limited July 2026 FutureAutomobiles
0.1%0.1%
Adani Ports and Special Economic Zone Limited July 2026 FutureTransport Infrastructure
0.1%Net Receivables / (Payables)CASH_EQUIVALENT
-14.7%AI Smart summary
Pros
- Large-cap tilt (73%) - 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.
18.1%
10.7%
10.3%
6.6%
6.0%
6.0%
5.7%
5.1%
5.1%
4.2%
4.0%
3.9%
3.7%
3.5%