Holdings
31
Concentrated
Top 10 weight
47%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap34%
Mid cap60%
Asset allocation
Equity100%
Top holdings
LAURUS LABS LTDEQUITY
5.2%5.0%
VEDANTA LTDEQUITY
4.9%GE VERNOVA T&D INDIA LTDEQUITY
4.9%ADANI POWER LTDEQUITY
4.9%4.9%
VODAFONE IDEA LTDEQUITY
4.8%HITACHI ENERGY INDIA LTDEQUITY
4.4%3.9%
L&T FINANCE LTDEQUITY
3.8%CUMMINS INDIA LTDEQUITY
3.8%HINDALCO INDUSTRIES LTDEQUITY
3.6%ADITYA BIRLA CAPITAL LTDEQUITY
3.4%3.3%
BHARAT FORGE LTDEQUITY
3.2%BSE LTDEQUITY
3.1%POLYCAB INDIA LTDEQUITY
3.1%SHRIRAM FINANCE LTDEQUITY
3.1%3.0%
ADANI GREEN ENERGY LTDEQUITY
2.8%2.7%
MUTHOOT FINANCE LTDEQUITY
2.7%FEDERAL BANK LTDEQUITY
2.2%2.2%
ASHOK LEYLAND LTDEQUITY
2.2%INDIAN BANKEQUITY
2.1%EICHER MOTORS LTDEQUITY
1.9%1.8%
1.7%
FORTIS HEALTHCARE LTDEQUITY
1.7%CASH / NET CURRENT ASSETCASH_EQUIVALENT
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.
12.9%
12.5%
11.6%
8.4%
8.1%
7.9%
6.9%
6.5%
4.9%
4.8%
3.2%
3.0%
2.2%
1.9%