Holdings
25
Concentrated
Top 10 weight
53%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
5Sectors
23High-conviction bets
27%Top sector wt.
-Cash
Market-cap allocation
Large cap36%
Mid cap60%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
EQ - POLYCAB INDIA LTDEQUITY
6.1%5.8%
5.5%
EQ - PHOENIX MILLS LTDEQUITY
5.4%EQ - KEI INDUSTRIES LTD.EQUITY
5.3%5.2%
EQ - SHREE CEMENT LTD.EQUITY
5.1%EQ - DLF LTD.EQUITY
5.0%4.8%
EQ - AMBUJA CEMENTS LTD.EQUITY
4.6%4.3%
EQ - HAVELLS INDIA LTD.EQUITY
4.1%4.1%
EQ - VOLTAS LTD.EQUITY
4.1%3.8%
3.7%
EQ - J.K.CEMENT LTDEQUITY
3.5%EQ - BLUE STAR LIMITEDEQUITY
3.3%3.3%
EQ - ASTRAL LTD.EQUITY
3.1%2.6%
2.3%
EQ - DALMIA BHARAT LTDEQUITY
2.2%1.5%
EQ - ACC LTDEQUITY
1.3%NET CURRENT ASSETSCASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 25-stock portfolio - higher single-stock impact.
- Concentrated in Cement & Cement Products - 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.
27.0%
25.7%
24.8%
18.3%
4.1%