Holdings
31
Concentrated
Top 10 weight
42%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
18Sectors
28High-conviction bets
18%Top sector wt.
-Cash
Market-cap allocation
Large cap6%
Mid cap85%
Small cap5%
Asset allocation
Asset mix not available.
Top holdings
6.6%
4.4%
L&T Finance LimitedEQUITY
4.1%BSE LimitedEQUITY
4.1%Bank of MaharashtraEQUITY
4.0%4.0%
3.7%
The Federal Bank LimitedEQUITY
3.7%Indian BankEQUITY
3.6%Laurus Labs LimitedEQUITY
3.6%Ashok Leyland LimitedEQUITY
3.6%3.6%
Apar Industries LimitedEQUITY
3.5%Bank of IndiaEQUITY
3.2%ACC LimitedEQUITY
3.0%3.0%
Marico LimitedEQUITY
3.0%3.0%
2.9%
NMDC LimitedEQUITY
2.9%Indus Towers LimitedEQUITY
2.9%Hero MotoCorp LimitedEQUITY
2.9%2.8%
2.7%
APL Apollo Tubes LimitedEQUITY
2.6%Lupin LimitedEQUITY
2.6%Bharat Forge LimitedEQUITY
2.3%1.8%
1.6%
Clearing Corporation of India LtdCASH_EQUIVALENT
1.2%Net Receivables / (Payables)CASH_EQUIVALENT
-0.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Banks - watch sector risk.
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.
18.2%
11.7%
9.7%
8.7%
8.0%
7.4%
6.6%
3.6%
3.0%
3.0%
3.0%
2.9%
2.9%
2.9%