Holdings
31
Concentrated
Top 10 weight
58%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
8High-conviction bets
-Top sector wt.
0.3%Cash
Market-cap allocation
Large cap59%
Mid cap39%
Small cap2%
Asset allocation
Equity100%
Top holdings
GE VERNOVA T&D INDIA LTDEQUITY
6.8%CUMMINS INDIA LTDEQUITY
6.5%SUZLON ENERGY LTDEQUITY
6.4%6.3%
NESTLE INDIA LTDEQUITY
5.8%HINDUSTAN UNILEVER LTDEQUITY
5.6%ITC LTDEQUITY
5.3%5.1%
HERO MOTOCORP LTDEQUITY
4.9%BRITANNIA INDUSTRIES LTDEQUITY
4.8%4.7%
INFOSYS LTDEQUITY
4.5%4.3%
MARICO LTDEQUITY
3.7%PAGE INDUSTRIES LTDEQUITY
2.9%2.7%
HINDUSTAN ZINC LTDEQUITY
2.3%2.1%
2.1%
1.9%
1.7%
ABBOTT INDIA LTDEQUITY
1.4%PREMIER ENERGIES LTDEQUITY
1.2%1.1%
CASTROL INDIA LTDEQUITY
1.0%CRISILEQUITY
0.8%EMAMI LTDEQUITY
0.5%GILLETTE INDIA LTDEQUITY
0.5%F) REPOCASH
0.3%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.
14.3%
11.4%
11.0%
10.6%
8.4%
6.5%
6.3%
5.0%
4.9%
4.3%
3.7%
3.2%
2.9%
2.5%