Holdings
56
Well diversified
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap46%
Mid cap10%
Small cap41%
Asset allocation
Equity97%
Top holdings
Eternal LimitedEQUITY
6.9%Bharti Airtel LimitedEQUITY
5.3%Zydus Wellness LimitedEQUITY
4.3%3.6%
Trent LimitedEQUITY
3.3%3.1%
3.0%
2.9%
2.6%
Bajaj Auto LimitedEQUITY
2.6%2.4%
Asian Paints LimitedEQUITY
2.2%2.2%
2.2%
Titan Company LimitedEQUITY
2.1%Metro Brands LimitedEQUITY
2.0%Aditya Infotech LimitedEQUITY
2.0%PVR INOX LimitedEQUITY
2.0%ITC LimitedEQUITY
2.0%1.9%
Orkla India LimitedEQUITY
1.8%Orient Electric LimitedEQUITY
1.8%1.7%
Blue Star LimitedEQUITY
1.7%1.7%
1.7%
1.6%
1.6%
1.5%
Kajaria Ceramics LimitedEQUITY
1.5%1.5%
1.4%
Nestle India LimitedEQUITY
1.4%1.3%
1.3%
1.3%
Net Receivables / (Payables)CASH_EQUIVALENT
1.3%K.P.R. Mill LimitedEQUITY
1.3%1.2%
Indigo Paints LimitedEQUITY
1.1%Page Industries LimitedEQUITY
1.1%1.0%
1.0%
Black Buck LtdEQUITY
0.9%0.9%
Radico Khaitan LimitedEQUITY
0.8%0.6%
0.5%
AI Smart summary
Pros
- Well-diversified across 56 holdings.
- Low top-10 concentration (38%).
Cons
- Small-cap heavy (41%) - higher volatility.
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.
28.5%
14.3%
11.2%
7.5%
5.3%
4.4%
3.7%
3.5%
3.0%
2.3%
2.0%
2.0%
1.9%
1.7%