Holdings
46
Concentrated
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap64%
Mid cap21%
Small cap10%
Asset allocation
Equity96%
Top holdings
Eternal LtdEQUITY
6.4%Bharti Airtel LtdEQUITY
6.1%HDFC Bank LtdEQUITY
5.3%Maruti Suzuki India LtdEQUITY
4.7%Mahindra & Mahindra LtdEQUITY
4.3%Bajaj Finance LtdEQUITY
4.3%TREPSCASH_EQUIVALENT
3.8%Britannia Industries LtdEQUITY
3.7%Varun Beverages LtdEQUITY
3.4%3.1%
ICICI Bank LtdEQUITY
2.8%Titan Co LtdEQUITY
2.8%Trent LtdEQUITY
2.7%2.6%
Lenskart Solutions LtdEQUITY
2.5%United Spirits LtdEQUITY
2.2%Asian Paints LtdEQUITY
2.1%BSE LtdEQUITY
2.0%Interglobe Aviation LtdEQUITY
2.0%Bajaj Auto LtdEQUITY
2.0%Indian Hotels Co LtdEQUITY
2.0%1.9%
1.8%
KEI Industries LtdEQUITY
1.7%Jubilant Foodworks LtdEQUITY
1.7%ITC LtdEQUITY
1.7%Vishal Mega Mart LtdEQUITY
1.7%Voltas LtdEQUITY
1.6%PNB Housing Finance LtdEQUITY
1.6%Info Edge (India) LtdEQUITY
1.5%Angel One LtdEQUITY
1.4%Arvind Fashions LtdEQUITY
1.3%EIH LtdEQUITY
1.2%1.0%
1.0%
1.0%
TVS Motor Co LtdEQUITY
1.0%Jyothy Labs LtdEQUITY
0.9%0.8%
PVR Inox LtdEQUITY
0.8%Tata Motors LtdEQUITY
0.7%0.6%
Shoppers Stop LtdEQUITY
0.4%Vedant Fashions LtdEQUITY
0.4%Net Receivables / (Payables)CASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Large-cap tilt (64%) - 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.
17.9%
12.6%
9.1%
8.1%
7.8%
6.1%
5.6%
4.8%
4.7%
3.4%
3.1%
2.6%
2.0%
1.8%