Holdings
26
Concentrated
Top 10 weight
61%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
13Sectors
20High-conviction bets
30%Top sector wt.
-Cash
Market-cap allocation
Large cap33%
Mid cap42%
Small cap22%
Asset allocation
Asset mix not available.
Top holdings
Coforge LimitedConsumer Durables
9.0%Persistent Systems LtdRetailing
8.7%Eternal LimitedHealthcare Services
8.7%Kalyan Jewellers India LimitedChemicals & Petrochemicals
8.4%Ellenbarrie Industrial Gases LimitedElectrical Equipment
5.2%PG Electroplast LimitedCapital Markets
4.8%HDFC Bank LimitedTelecom - Services
4.5%4.1%
Bharti Airtel LimitedPharmaceuticals & Biotechnology
4.0%CG Power and Industrial Solutions LimitedAgricultural, Commercial & Construction Vehicles
3.8%IndusInd Bank LimitedAuto Components
3.2%Apollo Hospitals Enterprise LimitedCash & Equivalent
3.1%2.8%
2.2%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (61%).
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.
9.0%
8.7%
8.7%
8.4%
5.2%
4.8%
4.5%
4.1%
4.0%
3.8%
3.2%
3.1%