Holdings
17
Concentrated
Top 10 weight
83%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
7High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap98%
Mid cap2%
Asset allocation
Equity100%
Top holdings
Infosys LimitedEQUITY
14.4%Mahindra & Mahindra Ltd.EQUITY
12.3%9.3%
8.9%
Hindustan Unilever Ltd.EQUITY
8.4%8.3%
Titan Company Ltd.EQUITY
8.2%Nestle India Ltd.EQUITY
4.5%Eicher Motors Ltd.EQUITY
4.4%4.0%
Tech Mahindra Ltd.EQUITY
4.0%Divis Laboratories Ltd.EQUITY
3.8%Cipla Ltd.EQUITY
3.7%TVS Motor Company Ltd.EQUITY
3.7%2.1%
Net Current AssetsCASH_EQUIVALENT
0.1%TREPS - Tri-party RepoCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (98%) - relatively stable.
Cons
- Compact 17-stock portfolio - higher single-stock impact.
- High top-10 concentration (83%).
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.
29.8%
28.6%
16.3%
8.4%
8.2%
4.5%
4.0%