Holdings
30
Concentrated
Top 10 weight
70%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
15Sectors
15High-conviction bets
20%Top sector wt.
-Cash
Market-cap allocation
Large cap94%
Mid cap5%
Small cap0%
Asset allocation
Asset mix not available.
Top holdings
RELIANCE INDUSTRIES LTDEQUITY
20.5%LARSEN & TOUBRO LTDEQUITY
13.7%MAHINDRA & MAHINDRA LTDEQUITY
7.8%5.0%
HINDALCO INDUSTRIES LTDEQUITY
4.7%ULTRATECH CEMENT LTDEQUITY
3.9%TATA STEEL LTDEQUITY
3.8%TITAN COMPANY LTDEQUITY
3.7%GRASIM INDUSTRIES LTDEQUITY
3.4%JSW STEEL LTDEQUITY
3.4%ADANI POWER LTDEQUITY
2.8%TECH MAHINDRA LTDEQUITY
2.7%ADANI ENTERPRISES LTDEQUITY
2.2%TRENT LTDEQUITY
2.1%1.8%
1.7%
TATA POWER COMPANY LTDEQUITY
1.5%1.5%
ADANI GREEN ENERGY LTDEQUITY
1.4%JINDAL STEEL LTDEQUITY
1.3%INDIAN HOTELS CO. LTDEQUITY
1.3%VODAFONE IDEA LTDEQUITY
1.1%LTM LTDEQUITY
1.1%JSW ENERGY LTDEQUITY
0.9%AMBUJA CEMENTS LTDEQUITY
0.8%JINDAL STAINLESS LTDEQUITY
0.6%VOLTAS LTDEQUITY
0.6%TATA COMMUNICATIONS LTDEQUITY
0.5%TATA ELXSI LTDEQUITY
0.3%CASH / NET CURRENT ASSETCASH_EQUIVALENT
0.2%AI Smart summary
Pros
- Large-cap tilt (94%) - relatively stable.
Cons
- High top-10 concentration (70%).
- Concentrated in Petroleum Products - 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.
20.5%
13.7%
9.6%
9.1%
9.1%
8.2%
8.1%
4.7%
4.3%
3.8%
2.2%
2.1%
1.7%
1.6%