Holdings
28
Concentrated
Top 10 weight
20%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
18Sectors
6High-conviction bets
7%Top sector wt.
-Cash
Market-cap allocation
Large cap21%
Mid cap8%
Small cap11%
Asset allocation
Asset mix not available.
Top holdings
Sun Pharmaceutical Industries LimitedIT - Software
2.3%Tech Mahindra LimitedIndustrial Products
2.3%2.1%
Polycab India LimitedPharmaceuticals & Biotechnology
2.1%2.0%
Bosch LimitedCapital Markets
2.0%Suzlon Energy LimitedChemicals & Petrochemicals
2.0%Tube Investments Of India LimitedOther Utilities
1.9%Power Grid Corporation of India LimitedPersonal Products
1.9%HDFC Asset Management Company LimitedPetroleum Products
1.9%Schneider Electric Infrastructure LimitedFood Products
1.9%Solar Industries India LimitedAgricultural, Commercial & Construction Vehicles
1.9%VA Tech Wabag LimitedCommercial Services & Supplies
1.8%Triveni Turbine LimitedFinance
1.6%The Jammu & Kashmir Bank LimitedFertilizers & Agrochemicals
1.6%ICICI Bank LimitedTransport Services
1.5%Godrej Consumer Products LimitedCash & Equivalent
1.3%AI Smart summary
Pros
- Low top-10 concentration (20%).
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.
2.3%
2.3%
2.1%
2.1%
2.0%
2.0%
2.0%
1.9%
1.9%
1.9%
1.9%
1.9%
1.8%
1.6%