Holdings
101
Well diversified
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap51%
Mid cap27%
Small cap21%
Asset allocation
Equity100%
Top holdings
ITC LTDEQUITY
5.3%MAHINDRA & MAHINDRA LTDEQUITY
5.3%ETERNAL LTDEQUITY
3.7%HINDUSTAN UNILEVER LTDEQUITY
3.6%MARUTI SUZUKI INDIA LTDEQUITY
3.5%TITAN COMPANY LTDEQUITY
3.5%ASIAN PAINTS LTDEQUITY
2.3%TRENT LTDEQUITY
2.1%BAJAJ AUTO LTDEQUITY
2.0%NESTLE INDIA LTDEQUITY
1.9%EICHER MOTORS LTDEQUITY
1.9%HERO MOTOCORP LTDEQUITY
1.8%BHARAT FORGE LTDEQUITY
1.7%ATHER ENERGY LTDEQUITY
1.7%TVS MOTOR COMPANY LTDEQUITY
1.6%1.5%
1.4%
AVENUE SUPERMARTS LTDEQUITY
1.4%MARICO LTDEQUITY
1.3%1.3%
VARUN BEVERAGES LTDEQUITY
1.3%1.3%
1.3%
1.3%
INDIAN HOTELS CO. LTDEQUITY
1.2%BRITANNIA INDUSTRIES LTDEQUITY
1.2%INFO EDGE (INDIA) LTDEQUITY
1.1%THE PHOENIX MILLS LTDEQUITY
1.1%SWIGGY LTDEQUITY
1.0%VISHAL MEGA MART LTDEQUITY
1.0%1.0%
RADICO KHAITAN LTDEQUITY
0.9%HAVELLS INDIA LTDEQUITY
0.9%VOLTAS LTDEQUITY
0.9%0.8%
0.8%
0.8%
AWL AGRI BUSINESS LTDEQUITY
0.8%0.8%
ASAHI INDIA GLASS LTDEQUITY
0.8%0.8%
DLF LTDEQUITY
0.8%MRF LTDEQUITY
0.8%PAGE INDUSTRIES LTDEQUITY
0.8%KAJARIA CERAMICS LTDEQUITY
0.8%UNITED SPIRITS LTDEQUITY
0.8%0.8%
DABUR INDIA LTDEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 101 holdings.
- Low top-10 concentration (33%).
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.
21.0%
15.4%
13.7%
12.9%
9.0%
6.0%
4.1%
4.0%
3.9%
3.6%
3.3%
1.9%
0.6%
0.5%