Holdings
30
Concentrated
Top 10 weight
59%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
14Sectors
20High-conviction bets
25%Top sector wt.
-Cash
Market-cap allocation
Large cap95%
Mid cap5%
Asset allocation
Asset mix not available.
Top holdings
Bharti Airtel LimitedEQUITY
9.5%ITC LimitedEQUITY
8.5%8.4%
5.9%
Eternal LimitedEQUITY
5.6%5.3%
Titan Company LimitedEQUITY
5.2%Asian Paints LimitedEQUITY
3.7%Bajaj Auto LimitedEQUITY
3.6%Nestle India LimitedEQUITY
3.2%Adani Power LimitedEQUITY
3.1%3.1%
Eicher Motors LimitedEQUITY
3.1%Trent LimitedEQUITY
2.9%2.6%
2.4%
2.4%
Varun Beverages LimitedEQUITY
2.2%2.2%
2.2%
Hero MotoCorp LimitedEQUITY
2.0%1.9%
1.8%
1.8%
1.5%
1.3%
1.2%
DLF LimitedEQUITY
1.2%United Spirits LimitedEQUITY
1.2%Havells India LimitedEQUITY
0.9%Net Receivables / (Payables)CASH_EQUIVALENT
0.4%AI Smart summary
Pros
- Large-cap tilt (95%) - relatively stable.
Cons
- Concentrated in Automobiles - watch sector risk.
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.
24.7%
14.4%
11.5%
11.3%
9.5%
5.3%
5.0%
4.8%
3.4%
3.1%
2.4%
1.8%
1.3%
1.2%