Holdings
28
Concentrated
Top 10 weight
50%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap42%
Mid cap28%
Small cap26%
Asset allocation
Equity96%
Top holdings
Lupin LimitedEQUITY
5.6%ABB India LimitedEQUITY
5.5%5.2%
5.0%
Azad Engineering LtdEQUITY
4.4%Thermax LimitedEQUITY
4.3%4.2%
Ashok Leyland LimitedEQUITY
4.1%4.0%
TD Power Systems LimitedEQUITY
3.9%Bajaj Auto LimitedEQUITY
3.9%Triparty RepoCASH_EQUIVALENT
3.7%KEI Industries LimitedEQUITY
3.4%Polycab India LimitedEQUITY
3.1%Gabriel India LimitedEQUITY
3.1%2.9%
UNO Minda LimitedEQUITY
2.9%2.8%
Suzlon Energy LimitedEQUITY
2.8%Waaree Energies LimitedEQUITY
2.7%2.5%
2.3%
PTC Industries LtdEQUITY
1.5%Net Receivables / (Payables)CASH_EQUIVALENT
0.3%0.1%
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.
36.7%
12.1%
11.7%
10.6%
8.0%
6.3%
4.2%
4.1%
2.5%