Holdings
73
Well diversified
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap65%
Mid cap20%
Small cap12%
Asset allocation
Equity99%
Top holdings
Eternal LimitedEQUITY
5.7%Bharti Airtel LimitedEQUITY
5.3%4.3%
ICICI Bank LimitedEQUITY
3.7%3.6%
Trent LimitedEQUITY
3.4%ITC LimitedEQUITY
3.2%3.1%
2.8%
2.7%
Titan Company LimitedEQUITY
2.6%HDFC Bank LimitedEQUITY
2.4%Axis Bank LimitedEQUITY
2.4%United Spirits LimitedEQUITY
2.2%2.0%
Varun Beverages LimitedEQUITY
1.9%1.9%
Lenskart Solutions LtdEQUITY
1.8%MEESHO LTDEQUITY
1.7%1.6%
Nestle India LimitedEQUITY
1.5%1.4%
1.4%
1.4%
Asian Paints LimitedEQUITY
1.4%1.3%
1.3%
Bajaj Finserv LimitedEQUITY
1.2%United Breweries LimitedEQUITY
1.2%Metro Brands LimitedEQUITY
1.2%Vishal Mega Mart LtdEQUITY
1.1%1.0%
1.0%
1.0%
JSW Dulux LimitedEQUITY
1.0%Phoenix Mills LimitedEQUITY
0.9%Swiggy LtdEQUITY
0.9%Orkla India LtdEQUITY
0.9%Radico Khaitan LimitedEQUITY
0.9%3M India LimitedEQUITY
0.9%Voltas LimitedEQUITY
0.9%0.8%
Eureka Forbes LtdEQUITY
0.8%Astral LimitedEQUITY
0.8%0.8%
Dabur India LimitedEQUITY
0.8%Hyundai Motor India LtdEQUITY
0.8%Urban Co LtdEQUITY
0.7%0.7%
AI Smart summary
Pros
- Well-diversified across 73 holdings.
- Low top-10 concentration (38%).
- Large-cap tilt (65%) - 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.
21.1%
11.8%
10.1%
9.9%
6.2%
5.9%
5.4%
5.3%
4.3%
3.3%
2.9%
2.6%
1.9%
1.6%