Holdings
32
Concentrated
Top 10 weight
70%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap95%
Mid cap5%
Asset allocation
Equity100%
Top holdings
RELIANCE INDUSTRIES LTDEQUITY
23.2%LARSEN & TOUBRO LTDEQUITY
13.4%MAHINDRA & MAHINDRA LTDEQUITY
7.6%4.5%
TITAN COMPANY LTDEQUITY
3.9%HINDALCO INDUSTRIES LTDEQUITY
3.8%ULTRATECH CEMENT LTDEQUITY
3.7%TATA STEEL LTDEQUITY
3.4%GRASIM INDUSTRIES LTDEQUITY
3.2%JSW STEEL LTDEQUITY
3.1%ADANI POWER LTDEQUITY
2.5%TECH MAHINDRA LTDEQUITY
2.5%ADANI ENTERPRISES LTDEQUITY
2.4%TRENT LTDEQUITY
2.4%TATA MOTORS LTDEQUITY
1.9%1.6%
1.5%
TATA POWER COMPANY LTDEQUITY
1.4%INDIAN HOTELS CO. LTDEQUITY
1.4%ADANI GREEN ENERGY LTDEQUITY
1.4%1.3%
VODAFONE IDEA LTDEQUITY
1.1%JINDAL STEEL LTDEQUITY
1.1%LTM LTDEQUITY
0.9%JSW ENERGY LTDEQUITY
0.9%AMBUJA CEMENTS LTDEQUITY
0.7%VOLTAS LTDEQUITY
0.6%JINDAL STAINLESS LTDEQUITY
0.6%TATA COMMUNICATIONS LTDEQUITY
0.5%CASH / NET CURRENT ASSETCASH_EQUIVALENT
0.1%F) REPOCASH
0.0%AI Smart summary
Pros
- Large-cap tilt (95%) - relatively stable.
Cons
- High top-10 concentration (70%).
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.
23.2%
13.4%
9.2%
8.2%
7.8%
7.6%
7.4%
4.5%
3.8%
3.7%
2.4%
2.4%
1.9%
1.6%