Holdings
50
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
23Sectors
18High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap17%
Mid cap71%
Small cap12%
Asset allocation
Asset mix not available.
Top holdings
EQ - CUMMINS INDIA LTD.EQUITY
4.6%4.4%
3.9%
EQ - MARICO LTDEQUITY
3.7%3.6%
EQ - POLYCAB INDIA LTDEQUITY
3.3%EQ - HERO MOTOCORP LTD.EQUITY
3.3%EQ - PAGE INDUSTRIESEQUITY
3.0%2.9%
2.6%
2.5%
2.4%
EQ - KEI INDUSTRIES LTD.EQUITY
2.3%EQ - NMDC LTD.EQUITY
2.3%2.2%
2.1%
2.1%
EQ - APAR INDUSTRIES LTDEQUITY
2.0%EQ - COFORGE LTDEQUITY
1.9%EQ - ABBOTT INDIA LTD.EQUITY
1.9%EQ - BANK OF MAHARASHTRAEQUITY
1.9%1.9%
EQ - PETRONET LNG LTD.EQUITY
1.8%1.8%
1.8%
1.8%
EQ - P I INDUSTRIES LTDEQUITY
1.7%EQ - MPHASIS LTDEQUITY
1.7%EQ - 360 ONE WAM LIMITEDEQUITY
1.7%EQ - ASTRAL LTD.EQUITY
1.7%EQ - AJANTA PHARMA LTD.EQUITY
1.6%1.6%
EQ - TATA ELXSI LTD.EQUITY
1.6%1.6%
1.5%
1.5%
1.4%
1.4%
EQ - CRISIL LTD.EQUITY
1.3%EQ - K.P.R.MILL LTDEQUITY
1.2%1.2%
EQ - 3M INDIA LTD.EQUITY
1.2%1.2%
1.1%
1.1%
1.1%
1.0%
EQ - BHARAT DYNAMICS LTDEQUITY
1.0%EQ - GUJARAT GAS LTDEQUITY
1.0%0.8%
AI Smart summary
Pros
- Well-diversified across 50 holdings.
- Low top-10 concentration (35%).
Cons
- Concentrated in Industrial 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.
17.0%
11.9%
9.4%
7.5%
6.9%
6.8%
5.0%
4.2%
3.8%
3.7%
3.4%
3.3%
3.2%
2.3%