Holdings
59
Well diversified
Top 10 weight
52%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap82%
Mid cap8%
Small cap9%
Asset allocation
Equity99%
Top holdings
Bharti Airtel LimitedEQUITY
8.7%Titan Company LimitedEQUITY
6.5%Eternal LimitedEQUITY
6.4%6.2%
4.9%
4.7%
4.0%
Asian Paints LimitedEQUITY
3.6%3.4%
Varun Beverages LimitedEQUITY
3.4%2.7%
Nestle India LimitedEQUITY
2.6%Trent LimitedEQUITY
2.5%Eicher Motors LimitedEQUITY
2.3%2.3%
ITC LimitedEQUITY
2.1%1.9%
1.7%
1.6%
Bajaj Auto LimitedEQUITY
1.6%1.5%
1.5%
United Spirits LimitedEQUITY
1.4%1.3%
1.3%
1.3%
Doms Industries LimitedEQUITY
1.2%Marico LimitedEQUITY
1.2%Arvind Fashions LimitedEQUITY
1.0%Ather Energy LimitedEQUITY
1.0%Hero MotoCorp LimitedEQUITY
0.9%Page Industries LimitedEQUITY
0.8%Clearing Corporation of India LtdCASH_EQUIVALENT
0.7%TBO Tek LimitedEQUITY
0.7%ICICI Bank LimitedEQUITY
0.7%0.7%
0.7%
0.6%
0.6%
Bharti Hexacom LimitedEQUITY
0.6%0.6%
Delhivery LimitedEQUITY
0.6%0.6%
Hyundai Motor India LtdEQUITY
0.5%Voltas LimitedEQUITY
0.5%Radico Khaitan LimitedEQUITY
0.5%Vishal Mega Mart LimitedEQUITY
0.5%DLF LimitedEQUITY
0.5%0.5%
0.4%
AI Smart summary
Pros
- Well-diversified across 59 holdings.
- Large-cap tilt (82%) - 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.
20.0%
12.2%
12.1%
9.3%
7.0%
6.4%
5.3%
4.9%
4.6%
4.2%
3.4%
1.9%
1.7%
1.3%