Holdings
51
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.4%Cash
Market-cap allocation
Large cap92%
Mid cap8%
Asset allocation
Equity100%
Top holdings
ADANI POWER LTDEQUITY
3.8%TATA MOTORS LTDEQUITY
3.6%DIVI LABORATORIES LTDEQUITY
3.4%3.4%
TVS MOTOR COMPANY LTDEQUITY
3.3%CUMMINS INDIA LTDEQUITY
3.1%VARUN BEVERAGES LTDEQUITY
2.9%2.7%
2.7%
TATA POWER COMPANY LTDEQUITY
2.7%AVENUE SUPERMARTS LTDEQUITY
2.6%INDIAN HOTELS CO. LTDEQUITY
2.6%2.5%
2.5%
BRITANNIA INDUSTRIES LTDEQUITY
2.5%2.2%
2.1%
2.1%
BANK OF BARODAEQUITY
2.1%ADANI GREEN ENERGY LTDEQUITY
2.1%PIDILITE INDUSTRIES LTDEQUITY
2.0%2.0%
VEDANTA LTDEQUITY
2.0%GAIL ( INDIA ) LTDEQUITY
1.9%1.9%
1.9%
REC LTDEQUITY
1.9%CANARA BANKEQUITY
1.7%1.7%
UNITED SPIRITS LTDEQUITY
1.6%DLF LTDEQUITY
1.6%JINDAL STEEL LTDEQUITY
1.6%ABB INDIA LTDEQUITY
1.5%PUNJAB NATIONAL BANKEQUITY
1.5%BOSCH LTDEQUITY
1.4%SHREE CEMENT LTDEQUITY
1.4%UNION BANK OF INDIAEQUITY
1.4%LTM LTDEQUITY
1.4%SIEMENS ENERGY INDIA LTDEQUITY
1.3%MUTHOOT FINANCE LTDEQUITY
1.3%SIEMENS LTDEQUITY
1.3%ZYDUS LIFESCIENCES LTDEQUITY
1.1%HYUNDAI MOTOR INDIA LTDEQUITY
1.1%LODHA DEVELOPERS LTDEQUITY
1.1%AMBUJA CEMENTS LTDEQUITY
1.1%HINDUSTAN ZINC LTDEQUITY
1.0%0.8%
0.8%
TATA CAPITAL LTDEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 51 holdings.
- Low top-10 concentration (32%).
- Large-cap tilt (92%) - relatively stable.
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.
12.1%
10.6%
6.8%
6.7%
6.6%
4.7%
4.5%
4.4%
4.1%
3.9%
3.6%
3.4%
3.1%
2.7%