Holdings
45
Concentrated
Top 10 weight
66%
Concentration
Active share
-
Style
Equity
93%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap67%
Mid cap7%
Small cap17%
Asset allocation
Equity93%
Top holdings
Mahindra & Mahindra Ltd.EQUITY
12.6%Eternal Ltd.EQUITY
9.5%Maruti Suzuki India Ltd.EQUITY
7.9%Interglobe Aviation Ltd.EQUITY
7.0%TREPSCASH_EQUIVALENT
6.9%TVS Motor Company Ltd.EQUITY
6.4%Bajaj Auto Ltd.EQUITY
4.7%Hyundai Motor India Ltd.EQUITY
4.2%Tata Motors Ltd.EQUITY
3.8%Eicher Motors Ltd.EQUITY
3.0%2.8%
Ashok Leyland Ltd.EQUITY
2.2%2.0%
Swiggy LtdEQUITY
2.0%1.8%
Pricol LtdEQUITY
1.7%1.5%
1.4%
1.3%
Bosch Ltd.EQUITY
1.3%1.1%
1.0%
Rolex Rings Ltd.EQUITY
0.9%Varroc Engineering Ltd.EQUITY
0.9%Hero Motocorp Ltd.EQUITY
0.8%Sedemac Mechatronics LtdEQUITY
0.8%0.8%
0.8%
Studds Accessories Ltd.EQUITY
0.7%SJS Enterprises LtdEQUITY
0.6%CMS Info Systems LtdEQUITY
0.6%GNA Axles LtdEQUITY
0.6%Cash Margin - DerivativesCASH_EQUIVALENT
0.5%Kross Ltd.EQUITY
0.4%0.2%
0.2%
CIE Automotive India LtdEQUITY
0.2%0.1%
0.1%
Blue Dart Express Ltd.EQUITY
0.1%MM Forgings Ltd.EQUITY
0.1%Net Current AssetsCASH_EQUIVALENT
-0.3%AI Smart summary
Pros
- Large-cap tilt (67%) - relatively stable.
Cons
- High top-10 concentration (66%).
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.
41.0%
21.7%
11.4%
9.4%
6.0%
1.4%
1.1%
0.6%
0.1%