Holdings
34
Concentrated
Top 10 weight
46%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap40%
Mid cap33%
Small cap22%
Asset allocation
Equity98%
Top holdings
6.6%
Eternal LimitedEQUITY
5.5%Coforge LimitedEQUITY
4.7%Shriram Finance LimitedEQUITY
4.4%Ather Energy LimitedEQUITY
4.3%Waaree Energies LimitedEQUITY
3.8%IndusInd Bank LimitedEQUITY
3.6%3.3%
Aditya Infotech LimitedEQUITY
3.3%Polycab India LimitedEQUITY
3.1%Persistent Systems LtdEQUITY
3.1%2.9%
2.9%
2.9%
2.8%
Siemens LimitedEQUITY
2.7%Suzlon Energy LimitedEQUITY
2.7%Piramal Finance LimitedEQUITY
2.6%2.5%
PG Electroplast LimitedEQUITY
2.5%Ashok Leyland LimitedEQUITY
2.5%2.5%
RBL Bank LimitedEQUITY
2.0%Muthoot Finance LimitedEQUITY
1.5%1.4%
Triparty RepoCASH_EQUIVALENT
1.3%Bharat Dynamics LimitedEQUITY
1.2%Premier Energies LimitedEQUITY
1.1%0.9%
Net Receivables / (Payables)CASH_EQUIVALENT
0.5%AI Smart summary
Pros
- Balanced across the metrics we track.
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.
17.9%
9.1%
8.5%
7.8%
7.7%
6.7%
5.6%
5.5%
4.3%
3.7%
3.5%
3.3%
3.3%
3.1%