Holdings
51
Well diversified
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.1%Cash
Market-cap allocation
Large cap4%
Mid cap89%
Small cap2%
Asset allocation
Equity100%
Top holdings
LAURUS LABS LTDEQUITY
5.2%5.0%
BSE LTDEQUITY
4.9%GE VERNOVA T&D INDIA LTDEQUITY
4.9%FEDERAL BANK LTDEQUITY
4.6%4.3%
BHARAT FORGE LTDEQUITY
4.2%HITACHI ENERGY INDIA LTDEQUITY
3.9%POLYCAB INDIA LTDEQUITY
3.6%3.1%
2.6%
LUPIN LTDEQUITY
2.5%VODAFONE IDEA LTDEQUITY
2.3%MARICO LTDEQUITY
2.3%AUROBINDO PHARMA LTDEQUITY
2.2%INDUSIND BANK LTDEQUITY
2.1%KEI INDUSTRIES LTDEQUITY
2.1%FORTIS HEALTHCARE LTDEQUITY
2.0%INDUS TOWERS LTDEQUITY
2.0%2.0%
1.9%
JSW ENERGY LTDEQUITY
1.7%THERMAX LTDEQUITY
1.7%APAR INDUSTRIES LTDEQUITY
1.7%ADITYA BIRLA CAPITAL LTDEQUITY
1.6%ASHOK LEYLAND LTDEQUITY
1.6%1.5%
NMDC LTDEQUITY
1.4%1.4%
RADICO KHAITAN LTDEQUITY
1.4%BIOCON LTDEQUITY
1.3%1.2%
1.2%
L&T FINANCE LTDEQUITY
1.2%1.2%
BANK OF MAHARASHTRAEQUITY
1.2%1.1%
GMR AIRPORTS LTDEQUITY
1.1%INDIAN BANKEQUITY
1.1%APL APOLLO TUBES LTDEQUITY
1.0%AIA ENGINEERING LTDEQUITY
1.0%OIL INDIA LTDEQUITY
0.9%TATA COMMUNICATIONS LTDEQUITY
0.9%ADANI TOTAL GAS LTDEQUITY
0.8%NLC INDIA LTDEQUITY
0.8%AJANTA PHARMA LTDEQUITY
0.6%LINDE INDIA LTDEQUITY
0.6%BANK OF INDIAEQUITY
0.5%JINDAL STAINLESS LTDEQUITY
0.5%3M INDIA LTDEQUITY
0.2%AI Smart summary
Pros
- Well-diversified across 51 holdings.
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.
16.4%
13.8%
12.1%
11.1%
7.6%
5.1%
4.2%
3.1%
2.9%
2.9%
2.5%
2.4%
2.3%
2.0%