Holdings
30
Concentrated
Top 10 weight
56%
Concentration
Active share
-
Style
Equity
94%
Asset allocation
Portfolio
-Sectors
7High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap59%
Mid cap5%
Small cap22%
Asset allocation
Equity94%
Top holdings
HDFC Bank LtdEQUITY
8.0%ICICI Bank LtdEQUITY
7.0%TREPSCASH_EQUIVALENT
6.4%Bharti Airtel LtdEQUITY
6.1%TVS Motor Company LtdEQUITY
5.5%Craftsman Automation LtdEQUITY
5.5%Happy Forgings LtdEQUITY
5.4%Kotak Mahindra Bank LtdEQUITY
4.9%Triveni Turbine LtdEQUITY
3.9%Avenue Supermarts LtdEQUITY
3.8%3.7%
Sedemac Mechatronics LtdEQUITY
3.4%Interglobe Aviation LtdEQUITY
3.4%City Union Bank LtdEQUITY
3.1%3.0%
Tech Mahindra LtdEQUITY
3.0%Infosys LtdEQUITY
2.9%Trent LtdEQUITY
2.6%2.5%
PI Industries LtdEQUITY
2.2%Axis Bank LtdEQUITY
2.2%State Bank of IndiaEQUITY
2.1%1.9%
Info Edge (India) LtdEQUITY
1.9%Aavas Financiers LtdEQUITY
1.1%HCL Technologies LtdEQUITY
1.0%Jubilant Foodworks LtdEQUITY
0.9%KEC International LtdEQUITY
0.9%Cash and Other Net Current AssetsCASH_EQUIVALENT
-0.1%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.
27.2%
8.9%
8.3%
7.0%
6.1%
5.5%
5.4%
4.9%
3.9%
3.7%
3.4%
3.2%
2.5%
2.2%