Holdings
27
Concentrated
Top 10 weight
51%
Concentration
Active share
-
Style
Equity
93%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap31%
Mid cap16%
Small cap34%
Asset allocation
Equity93%
Top holdings
Aditya Infotech LimitedEQUITY
7.7%Shriram Finance LimitedEQUITY
5.2%5.2%
Net Receivables / (Payables)CASH_EQUIVALENT
5.1%5.0%
4.7%
4.5%
4.4%
3.5%
Zen Technologies LimitedEQUITY
3.4%Gabriel India LimitedEQUITY
3.3%3.3%
Schaeffler India LimitedEQUITY
3.2%V2 Retail LimitedEQUITY
3.1%ABB India LimitedEQUITY
3.0%Premier Energies LimitedEQUITY
2.9%Bosch LimitedEQUITY
2.9%2.8%
2.7%
Ashok Leyland LimitedEQUITY
2.6%Waaree Energies LimitedEQUITY
2.4%2.3%
Triparty RepoCASH_EQUIVALENT
2.3%2.1%
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.
14.6%
10.4%
8.3%
8.2%
7.7%
7.5%
5.7%
5.0%
4.5%
4.4%
3.3%
3.1%
2.8%
2.7%