Holdings
54
Well diversified
Top 10 weight
29%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap45%
Mid cap25%
Small cap29%
Asset allocation
Equity99%
Top holdings
Bharti Airtel Ltd.EQUITY
3.2%InterGlobe Aviation Ltd.EQUITY
3.2%3.1%
ITC Hotels Ltd.EQUITY
2.9%Radico Khaitan Ltd.EQUITY
2.8%Eureka Forbes Ltd.EQUITY
2.8%Mahindra & Mahindra Ltd.EQUITY
2.8%2.7%
2.7%
Vishal Mega Mart LtdEQUITY
2.5%TVS Motor Company Ltd.EQUITY
2.4%Arvind Fashions Ltd.EQUITY
2.4%2.2%
Pidilite Industries Ltd.EQUITY
2.2%JK Cement Ltd.EQUITY
2.1%2.1%
Axis Bank Ltd.EQUITY
2.1%2.1%
Trent Ltd.EQUITY
2.0%Marico Ltd.EQUITY
2.0%2.0%
2.0%
Chalet Hotels Ltd.EQUITY
1.9%Eternal Ltd.EQUITY
1.9%1.8%
Hindustan Unilever Ltd.EQUITY
1.8%Metro Brands Ltd.EQUITY
1.8%1.8%
Ethos Ltd.EQUITY
1.7%Eicher Motors Ltd.EQUITY
1.7%1.7%
Ultratech Cement Ltd.EQUITY
1.7%Titan Company Ltd.EQUITY
1.7%Abbott India Ltd.EQUITY
1.7%Affle 3i Ltd.EQUITY
1.7%1.5%
TrepsCASH_EQUIVALENT
1.5%1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
Orkla India Ltd.EQUITY
1.4%Pfizer Ltd.EQUITY
1.3%1.3%
1.3%
Blue Star Ltd.EQUITY
1.2%Gillette India Ltd.EQUITY
1.1%Bajaj Finance Ltd.EQUITY
1.1%AI Smart summary
Pros
- Well-diversified across 54 holdings.
- Low top-10 concentration (29%).
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.
13.2%
9.3%
8.7%
8.5%
6.3%
6.0%
5.5%
5.1%
3.8%
3.4%
3.2%
3.2%
3.0%
3.0%