Holdings
34
Concentrated
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
20Sectors
28High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap33%
Mid cap60%
Asset allocation
Asset mix not available.
Top holdings
HITACHI ENERGY INDIA LTDEQUITY
6.7%5.3%
LAURUS LABS LTDEQUITY
5.2%ADITYA BIRLA CAPITAL LTDEQUITY
5.0%L&T FINANCE LTDEQUITY
4.3%POLYCAB INDIA LTDEQUITY
3.9%3.9%
CUMMINS INDIA LTDEQUITY
3.7%CANARA BANKEQUITY
3.4%3.4%
BSE LTDEQUITY
3.3%ASHOK LEYLAND LTDEQUITY
3.3%INDIAN BANKEQUITY
3.3%BHARAT FORGE LTDEQUITY
3.3%3.0%
FEDERAL BANK LTDEQUITY
2.9%BHARAT ELECTRONICS LTDEQUITY
2.9%2.9%
BANK OF INDIAEQUITY
2.9%UNION BANK OF INDIAEQUITY
2.7%2.6%
2.6%
STATE BANK OF INDIAEQUITY
2.6%EICHER MOTORS LTDEQUITY
2.6%TVS MOTOR COMPANY LTDEQUITY
2.5%SHRIRAM FINANCE LTDEQUITY
2.4%FORTIS HEALTHCARE LTDEQUITY
2.1%MUTHOOT FINANCE LTDEQUITY
2.1%1.7%
VEDANTA LTDEQUITY
1.5%0.5%
0.5%
0.5%
MALCO ENERGY LTDOTHER
0.5%CASH / NET CURRENT ASSETCASH_EQUIVALENT
0.1%A) REPOCASH_EQUIVALENT
0.1%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.
20.8%
13.8%
8.7%
8.0%
7.6%
6.7%
5.1%
4.4%
3.4%
3.3%
3.3%
2.9%
2.6%
2.6%