Holdings
58
Well diversified
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
95%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap41%
Mid cap13%
Small cap36%
Asset allocation
Equity95%
Top holdings
Hindustan Unilever Ltd.EQUITY
7.7%Maruti Suzuki India Ltd.EQUITY
6.1%5.0%
Nestle India Ltd.EQUITY
4.8%4.1%
4.0%
3.7%
Hyundai Motor India Ltd.EQUITY
3.4%TREPSCASH_EQUIVALENT
3.3%Gland Pharma Ltd.EQUITY
3.2%CIE Automotive India LtdEQUITY
2.7%2.4%
Triveni Turbine Ltd.EQUITY
2.3%2.2%
United Spirits Ltd.EQUITY
2.0%AIA Engineering Ltd.EQUITY
2.0%United Breweries Ltd.EQUITY
1.9%Siemens Ltd.EQUITY
1.9%COFORGE Ltd.EQUITY
1.9%Vedanta Ltd.EQUITY
1.6%1.6%
PI Industries Ltd.EQUITY
1.5%Rolex Rings Ltd.EQUITY
1.5%Pfizer Ltd.EQUITY
1.4%EPL Ltd.EQUITY
1.4%1.2%
FDC Ltd.EQUITY
1.2%1.2%
Infosys Ltd.EQUITY
1.1%Cipla Ltd.EQUITY
1.1%1.1%
1.0%
Anthem Biosciences LtdEQUITY
1.0%ABB India Ltd.EQUITY
0.9%0.9%
Abbott India Ltd.EQUITY
0.9%0.9%
BASF India Ltd.EQUITY
0.9%Cash Margin - DerivativesCASH_EQUIVALENT
0.9%Swiggy LtdEQUITY
0.8%0.7%
0.6%
0.6%
Orient Refractories Ltd.EQUITY
0.6%Net Current AssetsCASH_EQUIVALENT
0.6%Chemplast Sanmar LtdEQUITY
0.6%0.5%
SKF India Ltd.EQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 58 holdings.
Cons
- Small-cap heavy (36%) - 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.
16.2%
11.5%
10.2%
9.8%
7.7%
5.0%
5.0%
4.0%
4.0%
3.9%
2.7%
2.5%
2.4%
2.2%