Holdings
17
Concentrated
Top 10 weight
91%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap79%
Mid cap19%
Small cap1%
Asset allocation
Equity99%
Top holdings
ITC Ltd.EQUITY
27.3%Hindustan Unilever Ltd.EQUITY
18.5%Nestle India Ltd.EQUITY
9.9%6.9%
Varun Beverages Ltd.EQUITY
6.8%6.0%
Marico Ltd.EQUITY
4.4%4.0%
United Spirits Ltd.EQUITY
3.9%Radico Khaitan Ltd.EQUITY
3.0%2.6%
Dabur India Ltd.EQUITY
2.5%Patanjali Foods Ltd.EQUITY
1.4%Net Current AssetsCASH_EQUIVALENT
1.0%United Breweries Ltd.EQUITY
1.0%Emami Ltd.EQUITY
0.8%TREPSCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (79%) - relatively stable.
Cons
- Compact 17-stock portfolio - higher single-stock impact.
- High top-10 concentration (91%).
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.
45.8%
15.9%
14.8%
12.7%
9.8%