Holdings
17
Concentrated
Top 10 weight
91%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap79%
Mid cap19%
Small cap1%
Asset allocation
Equity99%
Top holdings
ITC LimitedEQUITY
27.3%18.5%
Nestle India LimitedEQUITY
9.9%6.9%
Varun Beverages LimitedEQUITY
6.8%6.0%
Marico LimitedEQUITY
4.4%4.0%
United Spirits LimitedEQUITY
3.9%Radico Khaitan LimitedEQUITY
3.0%2.6%
Dabur India LimitedEQUITY
2.5%Patanjali Foods LimitedEQUITY
1.4%Net Receivables/PayablesCASH_EQUIVALENT
1.0%United Breweries LimitedEQUITY
1.0%Emami LimitedEQUITY
0.8%TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Large-cap tilt (79%) - relatively stable.
Cons
- Compact 17-stock portfolio - higher single-stock impact.
- High top-10 concentration (91%).
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.
45.8%
15.9%
14.8%
12.7%
9.8%