Holdings
33
Concentrated
Top 10 weight
78%
Concentration
Active share
-
Style
Equity
92%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap70%
Mid cap15%
Small cap7%
Asset allocation
Equity92%
Top holdings
Hindustan Unilever Ltd.EQUITY
18.5%ITC Ltd.EQUITY
18.3%Nestle India Ltd.EQUITY
8.1%6.8%
5.7%
Varun Beverages Ltd.EQUITY
4.9%United Spirits Ltd.EQUITY
4.9%4.8%
Cash Margin - DerivativesCASH_EQUIVALENT
3.0%United Breweries Ltd.EQUITY
2.8%Net Current AssetsCASH_EQUIVALENT
2.7%Dabur India Ltd.EQUITY
2.5%Marico Ltd.EQUITY
2.1%2.0%
TREPSCASH_EQUIVALENT
1.9%Radico Khaitan Ltd.EQUITY
1.6%Emami Ltd.EQUITY
1.1%Asian Paints Ltd.EQUITY
1.0%1.0%
0.8%
Galaxy Surfactants Ltd.EQUITY
0.7%Pidilite Industries Ltd.EQUITY
0.7%Avenue Supermarts Ltd.EQUITY
0.7%Eternal Ltd.EQUITY
0.7%Jyothy Labs LtdEQUITY
0.6%Adani Wilmar LtdEQUITY
0.5%Orkla India Ltd.EQUITY
0.5%Sapphire Foods India LtdEQUITY
0.4%EPL Ltd.EQUITY
0.2%Mold-Tek Packaging LtdEQUITY
0.1%0.1%
Arvind Fashions Ltd.EQUITY
0.0%EID Parry (India) Ltd.EQUITY
0.0%AI Smart summary
Pros
- Large-cap tilt (70%) - relatively stable.
Cons
- High top-10 concentration (78%).
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.
36.9%
16.3%
14.2%
9.4%
8.4%
2.0%
1.5%
1.4%
1.0%
0.6%
0.4%
0.3%
0.1%