Holdings
45
Concentrated
Top 10 weight
49%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap67%
Mid cap18%
Small cap14%
Asset allocation
Equity99%
Top holdings
7.4%
7.1%
6.3%
Eternal LimitedEQUITY
6.2%Trent LimitedEQUITY
4.2%Bajaj Auto LimitedEQUITY
4.1%Asian Paints LimitedEQUITY
3.5%Varun Beverages LimitedEQUITY
3.4%3.3%
3.3%
Zydus Wellness LimitedEQUITY
3.2%Titan Company LimitedEQUITY
3.1%3.0%
2.9%
United Spirits LimitedEQUITY
2.8%United Breweries LimitedEQUITY
2.5%ITC LimitedEQUITY
2.0%2.0%
LG Electronics India LtdEQUITY
1.8%Bharti Airtel LimitedEQUITY
1.8%Page Industries LimitedEQUITY
1.8%PB Fintech LimitedEQUITY
1.7%1.6%
Triparty RepoCASH_EQUIVALENT
1.5%1.4%
Nestle India LimitedEQUITY
1.3%1.2%
1.1%
PG Electroplast LimitedEQUITY
1.1%1.1%
Voltas LimitedEQUITY
1.0%1.0%
Orkla India LimitedEQUITY
1.0%1.0%
1.0%
0.9%
Swiggy LimitedEQUITY
0.9%0.8%
Dabur India LimitedEQUITY
0.8%0.7%
Emami LimitedEQUITY
0.5%0.1%
Cash Margin - CCILCASH_EQUIVALENT
0.0%Net Current AssetsCASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Large-cap tilt (67%) - relatively stable.
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.
20.0%
18.1%
14.6%
8.9%
8.6%
8.3%
5.1%
3.6%
3.3%
1.9%
1.8%
1.8%
1.7%
1.0%