Holdings
54
Well diversified
Top 10 weight
54%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap69%
Mid cap13%
Small cap15%
Asset allocation
Equity99%
Top holdings
Eternal LimitedEQUITY
9.7%Mahindra & Mahindra Ltd.EQUITY
8.2%Hindustan Unilever Ltd.EQUITY
8.0%Bharti Airtel Ltd.EQUITY
5.3%Vishal Mega Mart LimitedEQUITY
4.5%4.2%
4.1%
United Spirits LimitedEQUITY
4.1%Trent Ltd.EQUITY
3.3%Asian Paints LimitedEQUITY
3.2%2.7%
TVS Motor Company Ltd.EQUITY
2.5%Chalet Hotels Ltd.EQUITY
2.5%Nestle India Ltd.EQUITY
2.3%Varun Beverages LtdEQUITY
2.3%2.1%
Bajaj Auto LimitedEQUITY
2.0%Titan Company Ltd.EQUITY
1.8%JSW Dulux LimitedEQUITY
1.6%TREPS - Tri-party RepoCASH_EQUIVALENT
1.6%1.6%
1.5%
Dabur India Ltd.EQUITY
1.5%InterGlobe Aviation Ltd.EQUITY
1.4%1.3%
1.1%
1.1%
1.1%
1.0%
1.0%
Hero MotoCorp Ltd.EQUITY
1.0%0.9%
0.9%
Eicher Motors Ltd.EQUITY
0.9%0.8%
0.8%
0.7%
0.6%
Shoppers Stop Ltd.EQUITY
0.6%0.6%
0.6%
Marico Ltd.EQUITY
0.5%0.5%
0.5%
SULA VINEYARDS LIMITEDEQUITY
0.4%0.4%
Emami Ltd.EQUITY
0.4%0.4%
Laxmi Dental LimitedEQUITY
0.3%0.2%
AI Smart summary
Pros
- Well-diversified across 54 holdings.
- Large-cap tilt (69%) - 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.
21.9%
19.6%
8.7%
8.2%
6.8%
6.6%
5.3%
5.1%
4.5%
3.6%
3.2%
2.0%
1.5%
1.4%