Holdings
80
Well diversified
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
17Sectors
13High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap69%
Mid cap25%
Small cap3%
Asset allocation
Asset mix not available.
Top holdings
4.6%
4.5%
4.3%
EQ - TATA STEEL LTD.EQUITY
4.3%4.2%
4.1%
EQ - JSW STEEL LTD.EQUITY
3.0%3.0%
EQ - BAJAJ AUTO LTD.EQUITY
2.9%EQ - EICHER MOTORS LTDEQUITY
2.5%2.1%
2.1%
2.0%
EQ - CIPLA LTD.EQUITY
2.0%2.0%
1.7%
1.6%
EQ - CUMMINS INDIA LTD.EQUITY
1.6%EQ - TATA MOTORS LTDEQUITY
1.6%1.5%
EQ - VEDANTA LTDEQUITY
1.5%EQ - SUZLON ENERGY LTD.EQUITY
1.4%EQ - LUPIN LTD.EQUITY
1.4%EQ - LAURUS LABS LTD.EQUITY
1.3%1.3%
EQ - BHARAT FORGE LTD.EQUITY
1.3%1.3%
1.3%
1.2%
1.2%
1.2%
1.2%
1.1%
1.1%
EQ - POLYCAB INDIA LTDEQUITY
1.0%1.0%
EQ - SRF LTD.EQUITY
1.0%EQ - UPL LTD.EQUITY
0.9%EQ - ASHOK LEYLAND LTDEQUITY
0.9%0.9%
0.8%
EQ - BOSCH LTD.EQUITY
0.8%EQ - ABB INDIA LTD.EQUITY
0.8%EQ - HAVELLS INDIA LTD.EQUITY
0.8%EQ - VOLTAS LTD.EQUITY
0.7%0.7%
0.7%
EQ - HINDUSTAN ZINC LTD.EQUITY
0.7%EQ - SIEMENS INDIA LTD.EQUITY
0.7%0.7%
AI Smart summary
Pros
- Well-diversified across 80 holdings.
- Low top-10 concentration (38%).
- Large-cap tilt (69%) - relatively stable.
Cons
- Concentrated in Automobiles - 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.
19.0%
17.2%
8.5%
7.4%
7.3%
6.8%
5.3%
5.2%
4.7%
4.7%
3.6%
2.7%
2.0%
2.0%