Holdings
30
Concentrated
Top 10 weight
59%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
14Sectors
20High-conviction bets
25%Top sector wt.
-Cash
Market-cap allocation
Large cap95%
Mid cap5%
Asset allocation
Asset mix not available.
Top holdings
Bharti Airtel Ltd.EQUITY
9.5%ITC LIMITEDEQUITY
8.6%Mahindra & Mahindra Ltd.EQUITY
8.4%Hindustan Unilever Ltd.EQUITY
5.9%Eternal LimitedEQUITY
5.6%5.3%
Titan Company Ltd.EQUITY
5.2%Asian Paints LimitedEQUITY
3.7%Bajaj Auto LimitedEQUITY
3.6%Nestle India Ltd.EQUITY
3.2%3.1%
InterGlobe Aviation Ltd.EQUITY
3.1%Eicher Motors Ltd.EQUITY
3.1%Trent Ltd.EQUITY
2.9%2.6%
TVS Motor Company Ltd.EQUITY
2.4%2.4%
Varun Beverages LtdEQUITY
2.2%2.2%
2.2%
Hero MotoCorp Ltd.EQUITY
2.0%1.9%
Avenue Supermarts Ltd.EQUITY
1.8%1.8%
1.5%
1.3%
1.2%
DLF LIMITEDEQUITY
1.2%United Spirits LimitedEQUITY
1.2%Havells India Ltd.EQUITY
0.9%TREPS - Tri-party RepoCASH_EQUIVALENT
0.3%Net Current AssetsCASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Large-cap tilt (95%) - relatively stable.
Cons
- Concentrated in Automobiles - watch sector risk.
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.
24.8%
14.5%
11.5%
11.3%
9.5%
5.3%
5.1%
4.8%
3.4%
3.1%
2.4%
1.8%
1.3%
1.2%