Holdings
32
Concentrated
Top 10 weight
59%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
7High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap95%
Mid cap5%
Asset allocation
Equity100%
Top holdings
Bharti Airtel Ltd.EQUITY
9.8%ITC Ltd.EQUITY
8.3%Mahindra & Mahindra Ltd.EQUITY
8.2%Eternal Ltd.EQUITY
5.7%Hindustan Unilever Ltd.EQUITY
5.6%Maruti Suzuki India Ltd.EQUITY
5.5%Titan Company Ltd.EQUITY
5.4%Interglobe Aviation Ltd.EQUITY
3.6%Asian Paints Ltd.EQUITY
3.6%Trent Ltd.EQUITY
3.3%Bajaj Auto Ltd.EQUITY
3.2%Nestle India Ltd.EQUITY
3.0%Eicher Motors Ltd.EQUITY
2.9%Adani Power Ltd.EQUITY
2.8%2.7%
2.5%
TVS Motor Company Ltd.EQUITY
2.4%Avenue Supermarts Ltd.EQUITY
2.1%2.1%
Varun Beverages Ltd.EQUITY
2.1%Tata Power Company Ltd.EQUITY
1.9%1.9%
Hero Motocorp Ltd.EQUITY
1.9%1.8%
1.5%
1.2%
United Spirits Ltd.EQUITY
1.2%DLF Ltd.EQUITY
1.2%Info Edge (India) Ltd.EQUITY
1.1%Havells India Ltd.EQUITY
0.9%Net Current AssetsCASH_EQUIVALENT
0.4%TREPSCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (95%) - 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.
24.2%
13.9%
12.2%
11.4%
9.8%
5.2%
4.8%
4.7%
3.6%
3.3%
2.1%
1.9%
1.2%
1.2%