Holdings
30
Concentrated
Top 10 weight
57%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
18Sectors
18High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Large cap60%
Mid cap38%
Small cap2%
Asset allocation
Asset mix not available.
Top holdings
GE VERNOVA T&D INDIA LTDEQUITY
6.8%CUMMINS INDIA LTDEQUITY
6.7%SUZLON ENERGY LTDEQUITY
6.0%6.0%
NESTLE INDIA LTDEQUITY
5.8%HINDUSTAN UNILEVER LTDEQUITY
5.6%ITC LTDEQUITY
5.2%5.1%
INFOSYS LTDEQUITY
5.1%5.1%
HERO MOTOCORP LTDEQUITY
4.9%BRITANNIA INDUSTRIES LTDEQUITY
4.7%4.1%
MARICO LTDEQUITY
3.5%3.3%
HINDUSTAN ZINC LTDEQUITY
2.7%PAGE INDUSTRIES LTDEQUITY
2.6%2.2%
1.9%
1.8%
1.6%
ABBOTT INDIA LTDEQUITY
1.4%PREMIER ENERGIES LTDEQUITY
1.2%1.0%
CASTROL INDIA LTDEQUITY
1.0%CRISILEQUITY
0.8%EMAMI LTDEQUITY
0.5%GILLETTE INDIA LTDEQUITY
0.5%A) REPOCASH_EQUIVALENT
0.2%NET CURRENT LIABILITIESCASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Electrical Equipment - 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.
14.0%
12.2%
10.8%
10.5%
8.2%
6.7%
6.0%
6.0%
4.9%
4.1%
3.5%
3.2%
2.6%
2.4%