Holdings
60
Well diversified
Top 10 weight
43%
Concentration
Active share
-
Style
Equity
91%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap31%
Mid cap25%
Small cap33%
Asset allocation
Equity91%
Gold2%
Top holdings
Larsen & Toubro LimitedEQUITY
6.3%5.5%
NTPC LimitedEQUITY
5.3%TREPSCASH_EQUIVALENT
5.1%Bharti Airtel LimitedEQUITY
3.8%3.7%
Aurobindo Pharma LimitedEQUITY
3.7%Petronet LNG LimitedEQUITY
3.7%Cemindia Projects LtdEQUITY
3.1%3.0%
3.0%
2.6%
PSP Projects LimitedEQUITY
2.5%2.3%
2.2%
2.1%
2.1%
2.0%
ITC LimitedEQUITY
1.9%Abbott India LimitedEQUITY
1.8%Net Receivables / (Payables)CASH_EQUIVALENT
1.8%MRF LimitedEQUITY
1.7%1.4%
1.4%
1.3%
Carraro India LimitedEQUITY
1.3%United Spirits LimitedEQUITY
1.2%Bharat Dynamics LimitedEQUITY
1.2%Steelcast LtdEQUITY
1.1%1.1%
Vedanta LimitedEQUITY
1.1%1.1%
Jindal Stainless LimitedEQUITY
1.0%Jash Engineering LimitedEQUITY
1.0%1.0%
HEG LimitedEQUITY
0.9%Jyoti CNC Automation LtdEQUITY
0.9%Swan Corp LimitedEQUITY
0.9%Oberoi Realty LimitedEQUITY
0.8%Hero MotoCorp LimitedEQUITY
0.8%0.8%
Oil India LimitedEQUITY
0.8%0.8%
Wockhardt LimitedEQUITY
0.8%TD Power Systems LimitedEQUITY
0.7%0.7%
0.7%
0.6%
Mankind Pharma LimitedEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 60 holdings.
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.
14.4%
13.4%
9.0%
6.3%
5.5%
5.3%
3.8%
3.7%
3.7%
3.1%
2.6%
2.5%
2.4%
2.3%