Holdings
17
Concentrated
Top 10 weight
93%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.1%Cash
Market-cap allocation
Large cap42%
Mid cap40%
Small cap18%
Asset allocation
Equity100%
Top holdings
INTERGLOBE AVIATION LTDEQUITY
22.2%INDIAN HOTELS CO. LTDEQUITY
20.3%GMR AIRPORTS LTDEQUITY
17.5%ITC HOTELS LTDEQUITY
8.8%JUBILANT FOODWORKS LTDEQUITY
7.2%EIH LTDEQUITY
2.8%CHALET HOTELS LTDEQUITY
2.6%LEMON TREE HOTELS LTDEQUITY
2.5%TBO TEK LTDEQUITY
2.1%2.0%
SAPPHIRE FOODS INDIA LTDEQUITY
1.9%1.7%
1.3%
TRAVEL FOOD SERVICES LTDEQUITY
1.1%F) REPOCASH
0.1%NET CURRENT LIABILITIESCASH_EQUIVALENT
-0.5%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 17-stock portfolio - higher single-stock impact.
- High top-10 concentration (93%).
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.
60.8%
22.2%
17.5%