Holdings
41
Concentrated
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap41%
Mid cap17%
Small cap38%
Asset allocation
Equity100%
Top holdings
Eternal LimitedEQUITY
5.4%4.7%
4.1%
3.8%
Bharti Airtel LimitedEQUITY
3.7%Trent LimitedEQUITY
3.7%Aditya Infotech LimitedEQUITY
3.5%3.4%
Titan Company LimitedEQUITY
3.3%3.1%
3.0%
Delhivery LimitedEQUITY
2.9%Global Health LimitedEQUITY
2.9%Eicher Motors LimitedEQUITY
2.8%2.8%
2.8%
2.8%
Corona Remedies LimitedEQUITY
2.7%2.6%
Chalet Hotels LimitedEQUITY
2.3%Vishal Mega Mart LimitedEQUITY
2.1%Gabriel India LimitedEQUITY
2.1%2.0%
ITC LimitedEQUITY
2.0%Radico Khaitan LimitedEQUITY
2.0%1.9%
1.9%
Ather Energy LimitedEQUITY
1.8%1.8%
CEAT LimitedEQUITY
1.8%1.7%
Blue Star LimitedEQUITY
1.6%1.6%
1.5%
1.5%
Swiggy LimitedEQUITY
1.3%1.3%
1.2%
Triparty RepoCASH_EQUIVALENT
0.2%Net Receivables / (Payables)CASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Low top-10 concentration (39%).
Cons
- Small-cap heavy (38%) - higher volatility.
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.
17.3%
11.4%
11.3%
10.7%
8.5%
7.6%
4.6%
4.3%
3.7%
3.5%
2.6%
2.3%
2.0%
2.0%