Holdings
30
Concentrated
Top 10 weight
49%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
17Sectors
26High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap66%
Mid cap34%
Asset allocation
Asset mix not available.
Top holdings
6.5%
EQ - BSE LTDEQUITY
6.0%EQ - STATE BANK OF INDIAEQUITY
5.0%EQ - SHRIRAM FINANCE LTDEQUITY
5.0%EQ - EICHER MOTORS LTDEQUITY
4.9%4.9%
EQ - BAJAJ FINANCE LTD.EQUITY
4.6%EQ - BHARTI AIRTEL LTD.EQUITY
4.4%4.1%
4.0%
EQ - CUMMINS INDIA LTD.EQUITY
3.8%EQ - HERO MOTOCORP LTD.EQUITY
3.7%3.6%
3.5%
3.3%
EQ - FEDERAL BANK LTD.EQUITY
3.2%3.1%
EQ - L&T FINANCE LIMITEDEQUITY
2.5%EQ - CANARA BANKEQUITY
2.3%2.2%
2.2%
2.2%
2.1%
2.1%
EQ - ASHOK LEYLAND LTDEQUITY
2.1%2.0%
EQ - INDIAN BANKEQUITY
1.8%1.7%
EQ - UPL LTD.EQUITY
1.6%1.5%
NET CURRENT ASSETSCASH_EQUIVALENT
0.2%AI Smart summary
Pros
- Large-cap tilt (66%) - 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.
19.4%
16.7%
15.6%
6.5%
6.0%
5.6%
4.9%
4.4%
3.8%
3.6%
2.2%
2.2%
2.1%
2.0%