Holdings
50
Broad portfolio
Top 10 weight
38%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
21Sectors1Large positions23.0%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap41%
Mid cap17%
Small cap32%
Asset allocation
Equity97%
Top holdings
Cummins India Ltd.EQUITY5.1%
Divi's Laboratories Ltd.EQUITY5.0%
Vedanta Aluminium Metal Ltd.EQUITY4.2%
Sun Pharmaceutical Industries Ltd.EQUITY3.7%
TREPSDERIVATIVE3.6%
Sona Blw Precision Forgings Ltd.EQUITY3.6%
Maruti Suzuki India Ltd.EQUITY3.3%
Navin Fluorine International Ltd.EQUITY3.3%
Aether Industries Ltd.EQUITY3.2%
Bosch Ltd.EQUITY3.2%
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Portfolio read
- 97% equity.
- Large-cap exposure is 41%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 23.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Auto Components14.7%
Automobiles6.0%
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