Holdings
48
Concentrated
Top 10 weight
41%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.4%Cash
Market-cap allocation
Large cap52%
Mid cap14%
Small cap28%
Asset allocation
Equity98%
Top holdings
ULTRATECH CEMENT LTDEQUITY
5.8%4.5%
4.4%
AMBUJA CEMENTS LTDEQUITY
4.3%TATA STEEL LTDEQUITY
4.1%ADANI POWER LTDEQUITY
4.1%OIL & NATURAL GAS CO.EQUITY
3.8%NTPC LTDEQUITY
3.7%3.4%
RELIANCE INDUSTRIES LTDEQUITY
3.0%JINDAL STEEL LTDEQUITY
2.8%JSW STEEL LTDEQUITY
2.7%GANESHA ECOSPHERE LTDEQUITY
2.6%2.4%
2.3%
INOX INDIA LTDEQUITY
2.2%NHPC LTDEQUITY
2.1%VEDANTA LTDEQUITY
2.1%MAHANAGAR GAS LTDEQUITY
1.9%COAL INDIA LTDEQUITY
1.9%1.9%
MOIL LTDEQUITY
1.8%1.8%
THE RAMCO CEMENTS LTDEQUITY
1.7%TATA POWER COMPANY LTDEQUITY
1.7%GRASIM INDUSTRIES LTDEQUITY
1.6%NMDC LTDEQUITY
1.6%CESC LTDEQUITY
1.5%UPL LTDEQUITY
1.5%CASH / NET CURRENT ASSETCASH_EQUIVALENT
1.4%HINDALCO INDUSTRIES LTDEQUITY
1.4%CASTROL INDIA LTDEQUITY
1.4%RHI MAGNESITA INDIA LTDEQUITY
1.4%AARTI INDUSTRIES LTDEQUITY
1.4%1.3%
1.3%
1.2%
1.2%
HINDUSTAN ZINC LTDEQUITY
1.2%1.1%
1.1%
OIL INDIA LTDEQUITY
1.0%APL APOLLO TUBES LTDEQUITY
1.0%SHREE CEMENT LTDEQUITY
1.0%JINDAL STAINLESS LTDEQUITY
0.9%SRF LTDEQUITY
0.8%0.7%
F) REPOCASH
0.4%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.
18.7%
15.6%
10.8%
10.5%
7.0%
5.5%
5.2%
4.8%
3.4%
2.7%
2.6%
2.4%
2.1%
1.9%