Holdings
42
Concentrated
Top 10 weight
48%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.1%Cash
Market-cap allocation
Large cap60%
Mid cap25%
Small cap8%
Asset allocation
Equity97%
Top holdings
ICICI BANK LTDEQUITY
8.9%SHRIRAM FINANCE LTDEQUITY
6.3%5.0%
COAL INDIA LTDEQUITY
4.9%MUTHOOT FINANCE LTDEQUITY
4.5%INDUS TOWERS LTDEQUITY
4.5%3.9%
ITC LTDEQUITY
3.5%NTPC LTDEQUITY
3.5%HERO MOTOCORP LTDEQUITY
3.4%KOTAK MAHINDRA BANK LTDEQUITY
3.4%CASH / NET CURRENT ASSETCASH_EQUIVALENT
3.3%HDFC BANK LTDEQUITY
3.2%RADICO KHAITAN LTDEQUITY
3.1%2.5%
2.2%
ETERNAL LTDEQUITY
2.2%PREMIER ENERGIES LTDEQUITY
2.1%OIL INDIA LTDEQUITY
2.1%1.9%
1.9%
CEAT LTDEQUITY
1.9%HINDUSTAN ZINC LTDEQUITY
1.8%FEDERAL BANK LTDEQUITY
1.7%CARTRADE TECH LTDEQUITY
1.6%ADANI POWER LTDEQUITY
1.5%PB FINTECH LTDEQUITY
1.4%1.4%
PETRONET LNG LTDEQUITY
1.3%SUN TV NETWORK LTDEQUITY
1.2%INFOSYS LTDEQUITY
1.2%ENGINEERS INDIA LTDEQUITY
1.2%1.2%
1.1%
VEDANTA LTDEQUITY
1.0%0.9%
NATCO PHARMA LTDEQUITY
0.9%0.9%
0.7%
TIME TECHNOPLAST LTDEQUITY
0.7%0.2%
F) REPOCASH
0.1%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.
17.2%
12.8%
8.3%
6.4%
4.9%
4.5%
3.9%
3.7%
3.5%
3.4%
3.1%
2.2%
2.1%
2.1%