Holdings
32
Concentrated
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap97%
Mid cap3%
Asset allocation
Equity100%
Top holdings
Shriram Finance LimitedEQUITY
7.0%5.3%
4.5%
JSW Steel LimitedEQUITY
4.4%Bajaj Auto LimitedEQUITY
4.0%Nestle India LimitedEQUITY
3.9%Coal India LimitedEQUITY
3.9%Eicher Motors LimitedEQUITY
3.7%3.5%
3.4%
3.3%
3.2%
3.2%
Cipla LimitedEQUITY
3.2%3.2%
3.2%
3.1%
3.1%
3.1%
2.9%
Suzlon Energy LimitedEQUITY
2.7%2.7%
Varun Beverages LimitedEQUITY
2.6%2.5%
2.4%
2.4%
Hero MotoCorp LimitedEQUITY
2.4%2.3%
Wipro LimitedEQUITY
1.9%Net Receivables/PayablesCASH_EQUIVALENT
0.1%TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Large-cap tilt (97%) - 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.
16.0%
13.1%
9.6%
6.6%
6.2%
5.5%
5.3%
4.5%
4.4%
3.9%
3.5%
3.3%
3.2%
2.7%