Holdings
54
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
27Sectors
20High-conviction bets
11%Top sector wt.
-Cash
Market-cap allocation
Large cap89%
Mid cap7%
Asset allocation
Asset mix not available.
Top holdings
EQ - ADANI POWER LTD.EQUITY
4.0%3.4%
3.2%
EQ - CUMMINS INDIA LTD.EQUITY
3.2%EQ - TATA MOTORS LTDEQUITY
3.2%3.1%
EQ - VARUN BEVERAGES LTDEQUITY
2.9%2.8%
2.6%
2.6%
2.5%
2.5%
2.4%
2.4%
EQ - VEDANTA LTDEQUITY
2.4%2.4%
2.3%
2.2%
2.1%
2.1%
EQ - BANK OF BARODAEQUITY
2.0%2.0%
1.8%
1.8%
1.8%
1.8%
1.8%
EQ - GAIL ( INDIA )LTD.EQUITY
1.8%EQ - CANARA BANKEQUITY
1.8%EQ - REC LTDEQUITY
1.7%1.6%
EQ - ABB INDIA LTD.EQUITY
1.5%EQ - DLF LTD.EQUITY
1.5%EQ - LTM LimitedEQUITY
1.5%EQ - UNITED SPIRITS LTD.EQUITY
1.5%1.5%
1.4%
1.4%
EQ - SIEMENS INDIA LTD.EQUITY
1.4%EQ - SHREE CEMENT LTD.EQUITY
1.3%EQ - UNION BANK OF INDIAEQUITY
1.3%EQ - BOSCH LTD.EQUITY
1.3%EQ - HINDUSTAN ZINC LTD.EQUITY
1.1%1.1%
EQ - AMBUJA CEMENTS LTD.EQUITY
1.1%1.1%
1.1%
0.8%
0.8%
0.8%
AI Smart summary
Pros
- Well-diversified across 54 holdings.
- Low top-10 concentration (31%).
- Large-cap tilt (89%) - relatively stable.
Cons
- Concentrated in Finance - watch sector risk.
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.
11.3%
10.9%
6.7%
6.5%
6.3%
4.5%
4.4%
4.2%
3.8%
3.6%
3.2%
3.2%
3.2%
3.2%