Holdings
65
Well diversified
Top 10 weight
50%
Concentration
Active share
-
Style
Equity
91%
Asset allocation
Portfolio
-Sectors
7High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap60%
Mid cap12%
Small cap20%
Asset allocation
Equity91%
Top holdings
Hindustan Unilever Ltd.EQUITY
7.2%Mahindra & Mahindra Ltd.EQUITY
6.3%Trent Ltd.EQUITY
5.6%Net Current AssetsCASH_EQUIVALENT
5.5%Bharti Airtel Ltd.EQUITY
5.4%Maruti Suzuki India Ltd.EQUITY
5.2%Eternal Ltd.EQUITY
5.1%Interglobe Aviation Ltd.EQUITY
3.6%3.2%
ITC Ltd.EQUITY
2.8%TVS Motor Company Ltd.EQUITY
2.7%2.7%
TREPSCASH_EQUIVALENT
2.4%Titan Company Ltd.EQUITY
2.3%Jubilant Foodworks Ltd.EQUITY
2.3%Havells India Ltd.EQUITY
2.2%Pidilite Industries Ltd.EQUITY
1.7%V-Guard Industries Ltd.EQUITY
1.7%United Spirits Ltd.EQUITY
1.7%Avenue Supermarts Ltd.EQUITY
1.6%Eureka Forbes Ltd.EQUITY
1.5%1.5%
United Breweries Ltd.EQUITY
1.4%Honasa Consumer Ltd.EQUITY
1.3%Nestle India Ltd.EQUITY
1.3%1.2%
1.2%
Vedant Fashions Ltd.EQUITY
1.1%1.1%
Cash Margin - DerivativesCASH_EQUIVALENT
1.1%Adani Wilmar LtdEQUITY
1.0%Dabur India Ltd.EQUITY
0.8%Red Tape LtdEQUITY
0.8%Page Industries Ltd.EQUITY
0.8%0.8%
PVR INOX Ltd.EQUITY
0.8%0.7%
Hyundai Motor India Ltd.EQUITY
0.7%Voltas Ltd.EQUITY
0.6%Blue Star Ltd.EQUITY
0.6%Travel Food Services LtdEQUITY
0.5%0.5%
0.5%
NTPC Ltd.EQUITY
0.5%Whirlpool of India Ltd.EQUITY
0.5%RR Kabel Ltd.EQUITY
0.5%La Opala RG Ltd.EQUITY
0.4%Swiggy LtdEQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 65 holdings.
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.
15.1%
14.1%
13.6%
10.0%
7.4%
5.4%
4.1%
4.0%
3.6%
3.3%
3.1%
1.7%
1.6%
1.0%