Holdings
58
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
94%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
3.5%Cash
Market-cap allocation
Large cap41%
Mid cap14%
Small cap39%
Asset allocation
Equity94%
Cash4%
Top holdings
LARSEN & TOUBRO LTDEQUITY
6.9%NTPC LTDEQUITY
3.9%3.7%
INTERGLOBE AVIATION LTDEQUITY
3.6%F) REPOCASH
3.5%THE RAMCO CEMENTS LTDEQUITY
3.1%ADANI POWER LTDEQUITY
2.7%ULTRATECH CEMENT LTDEQUITY
2.5%2.5%
2.1%
AIA ENGINEERING LTDEQUITY
2.1%ABB INDIA LTDEQUITY
2.1%AMBUJA CEMENTS LTDEQUITY
2.0%INOX INDIA LTDEQUITY
1.9%DLF LTDEQUITY
1.9%1.9%
SCHAEFFLER (I) LTDEQUITY
1.8%GRINDWELL NORTON LTDEQUITY
1.8%1.8%
1.7%
THE PHOENIX MILLS LTDEQUITY
1.7%INDUS TOWERS LTDEQUITY
1.7%CUMMINS INDIA LTDEQUITY
1.7%G R INFRAPROJECTS LTDEQUITY
1.7%CASH / NET CURRENT ASSETCASH_EQUIVALENT
1.6%TORRENT POWER LTDEQUITY
1.5%JSW INFRASTRUCTURE LTDEQUITY
1.5%TATA POWER COMPANY LTDEQUITY
1.4%OBEROI REALTY LTDEQUITY
1.4%SIEMENS ENERGY INDIA LTDEQUITY
1.4%1.4%
1.4%
SIEMENS LTDEQUITY
1.4%TIMKEN INDIA LTDEQUITY
1.3%3M INDIA LTDEQUITY
1.3%GUJARAT PIPAVAV PORT LTDEQUITY
1.2%MAHINDRA LOGISTICS LTDEQUITY
1.2%TRUALT BIOENERGY LTDEQUITY
1.2%PNC INFRATECH LTDEQUITY
1.1%1.1%
1.1%
1.1%
ACC LTDEQUITY
1.0%BROOKFIELD INDIA REAL ESTATE TRUSTREIT_INVIT
0.9%TARC LTDEQUITY
0.9%LINDE INDIA LTDEQUITY
0.8%KSB LTDEQUITY
0.8%0.8%
AI Smart summary
Pros
- Well-diversified across 58 holdings.
- Low top-10 concentration (36%).
Cons
- Small-cap heavy (39%) - higher volatility.
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.
15.0%
13.6%
13.0%
10.5%
7.3%
6.8%
6.7%
5.5%
5.4%
3.2%
1.7%
1.7%
1.3%
1.3%