Holdings
32
Concentrated
Top 10 weight
59%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
7High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap95%
Mid cap5%
Asset allocation
Equity99%
Top holdings
Bharti Airtel Ltd.EQUITY
9.8%ITC LIMITEDEQUITY
8.3%Mahindra & Mahindra Ltd.EQUITY
8.2%Eternal LimitedEQUITY
5.7%Hindustan Unilever Ltd.EQUITY
5.6%5.5%
Titan Company Ltd.EQUITY
5.4%InterGlobe Aviation Ltd.EQUITY
3.6%Asian Paints LimitedEQUITY
3.6%Trent Ltd.EQUITY
3.3%Bajaj Auto LimitedEQUITY
3.2%Nestle India Ltd.EQUITY
3.0%Eicher Motors Ltd.EQUITY
2.9%2.8%
2.7%
2.5%
TVS Motor Company Ltd.EQUITY
2.4%Avenue Supermarts Ltd.EQUITY
2.1%2.1%
Varun Beverages LtdEQUITY
2.1%1.9%
1.9%
Hero MotoCorp Ltd.EQUITY
1.9%1.8%
1.5%
1.2%
DLF LIMITEDEQUITY
1.2%United Spirits LimitedEQUITY
1.2%1.1%
Havells India Ltd.EQUITY
0.9%TREPS - Tri-party RepoCASH_EQUIVALENT
0.6%Net Current AssetsCASH_EQUIVALENT
0.2%AI Smart summary
Pros
- Large-cap tilt (95%) - 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.
24.1%
13.9%
12.2%
11.3%
9.8%
5.2%
4.8%
4.7%
3.6%
3.3%
2.1%
1.9%
1.2%
1.2%