Holdings
32
Concentrated
Top 10 weight
62%
Concentration
Active share
-
Style
Equity
92%
Asset allocation
Portfolio
-Sectors
7High-conviction bets
-Top sector wt.
0.5%Cash
Market-cap allocation
Large cap54%
Mid cap14%
Small cap21%
Asset allocation
Equity92%
Top holdings
HDFC BANK LTDEQUITY
9.9%ICICI BANK LTDEQUITY
9.0%ULTRATECH CEMENT LTDEQUITY
8.1%CASH / NET CURRENT ASSETCASH_EQUIVALENT
7.3%LARSEN & TOUBRO LTDEQUITY
5.7%NTPC LTDEQUITY
5.6%5.0%
JSW STEEL LTDEQUITY
4.4%AMBUJA CEMENTS LTDEQUITY
3.6%VENUS PIPES & TUBES LTDEQUITY
3.5%PG ELECTROPLAST LTDEQUITY
3.2%VOLTAS LTDEQUITY
3.1%KEYSTONE REALTORS LTDEQUITY
2.5%ORIENT ELECTRIC LTDEQUITY
2.4%KOTAK MAHINDRA BANK LTDEQUITY
2.3%2.2%
2.2%
PETRONET LNG LTDEQUITY
2.0%AAVAS FINANCIERS LTDEQUITY
2.0%STATE BANK OF INDIAEQUITY
1.9%TATA STEEL LTDEQUITY
1.7%IDFC FIRST BANK LTDEQUITY
1.7%R R KABEL LTDEQUITY
1.7%GODREJ PROPERTIES LTDEQUITY
1.6%JSW DULUX LTDEQUITY
1.4%ASIAN PAINTS LTDEQUITY
1.3%THE RAMCO CEMENTS LTDEQUITY
1.0%LG ELECTRONICS INDIA LTDEQUITY
1.0%JINDAL STEEL LTDEQUITY
1.0%WAKEFIT INNOVATIONS LTDEQUITY
0.8%F) REPOCASH
0.5%TARC LTDEQUITY
0.5%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (62%).
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.
24.8%
13.1%
12.7%
9.6%
7.8%
7.1%
5.7%
5.2%
4.2%
2.0%