Holdings
49
Concentrated
Top 10 weight
35%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
12Sectors1Large positions17.4%Top: Auto Components0.0%Cash
Market-cap allocation
Large cap45%
Mid cap13%
Small cap34%
Asset allocation
Equity98%
Top holdings
Mahindra & Mahindra LimitedEQUITY6.7%
TVS Motor Company LimitedEQUITY3.6%
Eicher Motors LimitedEQUITY3.5%
Bansal Wire Industries LimitedEQUITY3.4%
Divi's Laboratories LimitedEQUITY3.4%
Sedemac Mechatronics LimitedEQUITY3.1%
Gabriel India LimitedEQUITY3.1%
Cipla LimitedEQUITY2.8%
Tata Motors LtdEQUITY2.8%
Amber Enterprises India LimitedEQUITY2.8%
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Portfolio read
- 98% equity.
- Large-cap exposure is 45%.
- Largest equity sector is Auto Components at 17.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Auto Components17.4%
Automobiles17.2%
Industrial Products11.0%
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