Holdings
17
Concentrated
Top 10 weight
89%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
8High-conviction bets
-Top sector wt.
0.2%Cash
Market-cap allocation
Large cap83%
Mid cap13%
Small cap4%
Asset allocation
Equity100%
Top holdings
MAHINDRA & MAHINDRA LTDEQUITY
23.2%MARUTI SUZUKI INDIA LTDEQUITY
15.6%BAJAJ AUTO LTDEQUITY
9.1%EICHER MOTORS LTDEQUITY
8.2%TVS MOTOR COMPANY LTDEQUITY
6.9%6.2%
5.5%
HERO MOTOCORP LTDEQUITY
5.3%BHARAT FORGE LTDEQUITY
4.8%ASHOK LEYLAND LTDEQUITY
3.8%AI Smart summary
Pros
- Large-cap tilt (83%) - relatively stable.
Cons
- Compact 17-stock portfolio - higher single-stock impact.
- High top-10 concentration (89%).
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.
74.5%
21.5%
3.8%