Holdings
31
Concentrated
Top 10 weight
64%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap66%
Mid cap28%
Small cap6%
Asset allocation
Equity100%
Top holdings
10.5%
Nestle India LimitedEQUITY
9.8%9.7%
Cummins India LimitedEQUITY
7.4%5.9%
Vedanta LimitedEQUITY
4.6%Ashok Leyland LimitedEQUITY
4.4%4.3%
United Spirits LimitedEQUITY
3.9%ABB India LimitedEQUITY
3.6%Bosch LimitedEQUITY
3.3%3.2%
Siemens LimitedEQUITY
3.1%Hyundai Motor India LtdEQUITY
2.6%2.6%
Ambuja Cements LimitedEQUITY
2.6%Gland Pharma LimitedEQUITY
1.9%Schaeffler India LimitedEQUITY
1.6%Linde India LimitedEQUITY
1.5%Abbott India LimitedEQUITY
1.3%Timken India LimitedEQUITY
1.2%1.0%
CRISIL LimitedEQUITY
1.0%3M India LimitedEQUITY
1.0%Escorts Kubota LimitedEQUITY
0.9%United Breweries LimitedEQUITY
0.9%Castrol India LimitedEQUITY
0.9%0.7%
Net Receivables / (Payables)CASH_EQUIVALENT
0.3%AI Smart summary
Pros
- Large-cap tilt (66%) - relatively stable.
Cons
- High top-10 concentration (64%).
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.
15.6%
14.1%
13.2%
9.7%
8.6%
5.3%
4.9%
4.8%
4.6%
3.9%
2.6%
2.6%
2.5%
2.0%