Holdings
47
Concentrated
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap35%
Mid cap30%
Small cap32%
Asset allocation
Equity97%
Top holdings
Cummins India LimitedEQUITY
5.8%Polycab India LimitedEQUITY
3.8%3.8%
3.5%
3.5%
Infosys LimitedEQUITY
3.4%Marico LimitedEQUITY
3.2%Trent LimitedEQUITY
3.1%3.0%
Indus Towers LimitedEQUITY
3.0%3.0%
2.7%
Doms Industries LimitedEQUITY
2.7%Tech Mahindra LimitedEQUITY
2.7%Shriram Finance LimitedEQUITY
2.4%2.4%
2.3%
Coforge LimitedEQUITY
2.3%State Bank of IndiaEQUITY
2.2%2.1%
Torrent Power LimitedEQUITY
2.1%Jyoti Cnc Automation LtdEQUITY
2.0%Redington LimitedEQUITY
2.0%2.0%
1.9%
Hindustan Copper LimitedEQUITY
1.9%Elgi Equipments LimitedEQUITY
1.8%1.8%
1.8%
APAR INDUSTRIES LTDEQUITY
1.8%UltraTech Cement LimitedEQUITY
1.7%BSE LtdEQUITY
1.6%1.6%
R R Kabel LimitedEQUITY
1.5%1.5%
CCILCASH_EQUIVALENT
1.4%1.3%
Net Receivable/PayableCASH_EQUIVALENT
1.2%The Federal Bank LimitedEQUITY
1.1%PERSISTENT SYSTEMS LTDEQUITY
1.1%CRISIL LimitedEQUITY
1.0%LTIMindtree LtdEQUITY
1.0%UNO Minda LimitedEQUITY
1.0%Jindal Steel LimitedEQUITY
0.8%0.8%
0.8%
0.4%
AI Smart summary
Pros
- Low top-10 concentration (36%).
Cons
- No major structural red flags.
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.
13.0%
12.0%
9.1%
7.7%
6.4%
4.9%
4.8%
4.7%
3.9%
3.5%
3.5%
3.2%
3.1%
3.0%