Holdings
37
Concentrated
Top 10 weight
51%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.2%Cash
Market-cap allocation
Large cap53%
Mid cap17%
Small cap24%
Asset allocation
Equity96%
Top holdings
ETERNAL LTDEQUITY
7.9%TITAN COMPANY LTDEQUITY
7.9%NESTLE INDIA LTDEQUITY
5.9%RADICO KHAITAN LTDEQUITY
5.0%VARUN BEVERAGES LTDEQUITY
4.9%CARTRADE TECH LTDEQUITY
4.6%4.2%
UNITED SPIRITS LTDEQUITY
3.5%TRENT LTDEQUITY
3.4%CASH / NET CURRENT ASSETCASH_EQUIVALENT
3.4%BSE LTDEQUITY
3.4%3.1%
ATHER ENERGY LTDEQUITY
3.0%ITC LTDEQUITY
2.8%BAJAJ AUTO LTDEQUITY
2.6%DOMS INDUSTRIES LTDEQUITY
2.6%MARUTI SUZUKI INDIA LTDEQUITY
2.4%2.3%
LG ELECTRONICS INDIA LTDEQUITY
2.2%2.0%
BHARTI AIRTEL LTDEQUITY
2.0%1.9%
1.9%
CERA SANITARYWARE LTDEQUITY
1.8%METRO BRANDS LTDEQUITY
1.7%HONASA CONSUMER LTDEQUITY
1.5%1.5%
1.5%
GILLETTE INDIA LTDEQUITY
1.3%AVENUE SUPERMARTS LTDEQUITY
1.2%DR. LAL PATH LABS LTDEQUITY
1.1%PRICOL LTDEQUITY
1.0%MAHINDRA & MAHINDRA LTDEQUITY
1.0%ETHOS LTDEQUITY
1.0%AWL AGRI BUSINESS LTDEQUITY
1.0%F) REPOCASH
0.2%AI Smart summary
Pros
- Balanced across the metrics we track.
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.
18.0%
17.1%
13.5%
9.1%
9.0%
8.5%
5.2%
3.4%
2.8%
2.8%
2.6%
2.5%
2.0%