Holdings
32
Concentrated
Top 10 weight
59%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
7High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap95%
Mid cap5%
Asset allocation
Equity100%
Top holdings
Bharti Airtel LimitedEQUITY
9.8%ITC LimitedEQUITY
8.3%8.2%
Eternal LimitedEQUITY
5.7%5.6%
5.5%
Titan Company LimitedEQUITY
5.5%3.6%
Asian Paints LimitedEQUITY
3.6%Trent LimitedEQUITY
3.3%Bajaj Auto LimitedEQUITY
3.2%Nestle India LimitedEQUITY
3.0%Eicher Motors LimitedEQUITY
2.9%Adani Power LimitedEQUITY
2.8%2.7%
2.5%
2.4%
2.1%
2.1%
Varun Beverages LimitedEQUITY
2.1%1.9%
1.9%
Hero MotoCorp LimitedEQUITY
1.9%1.8%
1.5%
1.2%
United Spirits LimitedEQUITY
1.2%DLF LimitedEQUITY
1.2%1.1%
Havells India LimitedEQUITY
0.9%Net Receivables / (Payables)CASH_EQUIVALENT
0.4%Clearing Corporation of India LtdCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (95%) - relatively stable.
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.
24.2%
13.9%
12.2%
11.4%
9.8%
5.2%
4.8%
4.7%
3.6%
3.3%
2.1%
1.9%
1.2%
1.2%