Holdings
32
Concentrated
Top 10 weight
46%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap95%
Mid cap4%
Asset allocation
Equity99%
Top holdings
Nestle India Ltd.EQUITY
5.1%Bharat Electronics Ltd.EQUITY
5.0%ITC LIMITEDEQUITY
5.0%Hindustan Unilever Ltd.EQUITY
4.9%4.8%
Infosys LimitedEQUITY
4.8%4.7%
Coal India Ltd.EQUITY
4.2%4.2%
HCL Technologies Ltd.EQUITY
3.9%Bajaj Auto LimitedEQUITY
3.8%Asian Paints LimitedEQUITY
3.7%Eicher Motors Ltd.EQUITY
3.4%3.4%
3.2%
3.0%
Divis Laboratories Ltd.EQUITY
2.9%Hindustan Zinc Ltd.EQUITY
2.9%2.9%
Tech Mahindra Ltd.EQUITY
2.8%Varun Beverages LtdEQUITY
2.6%Pidilite Industries Ltd.EQUITY
2.6%ABB India Ltd.EQUITY
2.2%United Spirits LimitedEQUITY
2.1%Wipro Ltd.EQUITY
2.1%Bosch LimitedEQUITY
2.0%LTM LimitedEQUITY
1.9%1.8%
1.8%
1.8%
TREPS - Tri-party RepoCASH_EQUIVALENT
0.6%Net Current AssetsCASH_EQUIVALENT
0.0%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.
20.3%
11.9%
9.8%
9.3%
8.4%
7.7%
5.5%
4.7%
4.2%
3.7%
3.2%
2.9%
2.2%
2.0%