Holdings
49
Concentrated
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap66%
Mid cap21%
Small cap11%
Asset allocation
Equity98%
Top holdings
Mahindra & Mahindra Ltd.EQUITY
7.5%Titan Company Ltd.EQUITY
5.5%Bharti Airtel Ltd.EQUITY
5.1%Maruti Suzuki India Ltd.EQUITY
5.0%Hindustan Unilever Ltd.EQUITY
4.2%Eternal Ltd.EQUITY
3.8%ITC Ltd.EQUITY
3.6%Asian Paints Ltd.EQUITY
3.5%Eicher Motors Ltd.EQUITY
2.7%Page Industries Ltd.EQUITY
2.6%2.4%
Pidilite Industries Ltd.EQUITY
2.3%Nestle India Ltd.EQUITY
2.2%2.2%
Radico Khaitan Ltd.EQUITY
2.2%Bajaj Auto Ltd.EQUITY
2.0%Marico Ltd.EQUITY
2.0%2.0%
1.9%
1.9%
Clearing Corporation of India Ltd.CASH_EQUIVALENT
1.9%Fortis Healthcare Ltd.EQUITY
1.9%Delhivery Ltd.EQUITY
1.8%1.8%
Metro Brands Ltd.EQUITY
1.8%United Spirits Ltd.EQUITY
1.7%The Phoenix Mills Ltd.EQUITY
1.7%Avenue Supermarts Ltd.EQUITY
1.6%VARUN BEVERAGES LIMITEDEQUITY
1.5%Vishal Mega Mart LtdEQUITY
1.5%1.4%
Astral Ltd.EQUITY
1.4%1.3%
Ather Energy Ltd.EQUITY
1.3%Trent Ltd.EQUITY
1.3%Lenskart Solutions Ltd.EQUITY
1.3%Swiggy Ltd.EQUITY
1.2%Ajanta Pharma Ltd.EQUITY
1.1%Jubilant Foodworks Ltd.EQUITY
1.0%1.0%
1.0%
Tata Power Company Ltd.EQUITY
1.0%K.P.R. Mill Ltd.EQUITY
0.9%KEI Industries Ltd.EQUITY
0.8%Lupin Ltd.EQUITY
0.8%0.8%
0.5%
Physicswallah Ltd.EQUITY
0.2%Net Receivables/(Payables)CASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Large-cap tilt (66%) - 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.
18.5%
14.7%
10.7%
7.8%
5.3%
5.2%
5.1%
4.4%
3.8%
3.5%
2.9%
2.7%
2.6%
2.3%