Holdings
27
Concentrated
Top 10 weight
65%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
8High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap78%
Mid cap2%
Small cap17%
Asset allocation
Equity97%
Top holdings
TVS Motor Company Ltd.EQUITY
9.4%Maruti Suzuki India Ltd.EQUITY
9.0%HDFC Bank Ltd.EQUITY
7.8%ICICI Bank Ltd.EQUITY
7.8%Avenue Supermarts Ltd.EQUITY
5.9%The Ethos Ltd.EQUITY
5.2%RR Kabel Ltd.EQUITY
5.1%Reliance Industries Ltd.EQUITY
5.1%Bharti Airtel Ltd.EQUITY
4.8%Red Tape LtdEQUITY
4.8%Eternal Ltd.EQUITY
4.5%Trent Ltd.EQUITY
4.4%Infosys Ltd.EQUITY
3.9%3.5%
Axis Bank Ltd.EQUITY
2.9%State Bank Of IndiaEQUITY
2.7%TREPSCASH_EQUIVALENT
2.4%Interglobe Aviation Ltd.EQUITY
2.1%360 One Wam Ltd.EQUITY
2.0%1.9%
HCL Technologies Ltd.EQUITY
1.8%Travel Food Services LtdEQUITY
1.0%Angel One Ltd.EQUITY
0.6%0.5%
Rubicon Research LtdEQUITY
0.5%0.1%
Net Current AssetsCASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Large-cap tilt (78%) - relatively stable.
Cons
- High top-10 concentration (65%).
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.
21.2%
18.4%
14.9%
10.0%
5.7%
5.1%
5.1%
4.8%
4.0%
3.2%
2.1%
1.9%
1.0%
0.1%