Holdings
52
Well diversified
Top 10 weight
41%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
-0.3%Cash
Market-cap allocation
Large cap41%
Mid cap23%
Small cap30%
Asset allocation
Equity97%
Top holdings
Bharti Airtel LimitedEQUITY
5.8%Eternal LimitedEQUITY
5.8%4.8%
Radico Khaitan LimitedEQUITY
4.5%Titan Company LimitedEQUITY
4.0%Varun Beverages LimitedEQUITY
3.8%3.2%
3.0%
GLOBAL HEALTH LIMITEDEQUITY
3.0%TrepsCASH_EQUIVALENT
2.9%2.8%
2.7%
Trent LimitedEQUITY
2.6%Ather Energy LimitedEQUITY
2.6%2.5%
2.3%
2.3%
2.2%
2.1%
2.0%
1.9%
1.9%
1.8%
1.8%
SWIGGY LIMITEDEQUITY
1.8%1.7%
PB Fintech LimitedEQUITY
1.7%Sobha LimitedEQUITY
1.5%GLOBUS SPIRITS LIMITEDEQUITY
1.5%Eicher Motors LimitedEQUITY
1.3%Voltas LimitedEQUITY
1.3%1.3%
1.3%
Havells India LimitedEQUITY
1.3%TBO Tek LimitedEQUITY
1.2%1.1%
Ashok Leyland LimitedEQUITY
1.1%1.0%
Hindustan Foods LtdEQUITY
1.0%0.9%
0.8%
METRO BRANDS LIMITEDEQUITY
0.8%0.8%
0.8%
0.7%
0.7%
0.7%
0.7%
Redtape LimitedEQUITY
0.6%0.5%
AI Smart summary
Pros
- Well-diversified across 52 holdings.
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.
18.9%
14.4%
13.8%
10.2%
5.8%
5.2%
5.1%
4.6%
4.0%
3.5%
2.5%
2.0%
1.7%
1.5%