Holdings
42
Concentrated
Top 10 weight
47%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
21Sectors
19High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap54%
Mid cap25%
Small cap18%
Asset allocation
Asset mix not available.
Top holdings
Bharti Airtel Ltd.EQUITY
7.3%Maruti Suzuki India Ltd.EQUITY
6.6%Eternal Ltd.EQUITY
5.1%Mahindra & Mahindra Ltd.EQUITY
4.8%Varun Beverages Ltd.EQUITY
4.6%Trent Ltd.EQUITY
3.9%Titan Company Ltd.EQUITY
3.8%3.8%
Hindustan Unilever Ltd.EQUITY
3.7%Radico Khaitan Ltd.EQUITY
3.2%3.0%
Marico Ltd.EQUITY
2.8%Zydus Wellness Ltd.EQUITY
2.7%Honasa Consumer Ltd.EQUITY
2.5%Ather Energy Ltd.EQUITY
2.4%2.3%
TREPSCASH_EQUIVALENT
2.3%Blue Star Ltd.EQUITY
2.1%Pidilite Industries Ltd.EQUITY
2.1%JSW Energy Ltd.EQUITY
2.0%1.9%
The Phoenix Mills Ltd.EQUITY
1.9%Vishal Mega Mart Ltd.EQUITY
1.8%Metro Brands Ltd.EQUITY
1.8%Arvind Fashions Ltd.EQUITY
1.8%Dr. Lal Path labs Ltd.EQUITY
1.7%KEI Industries Ltd.EQUITY
1.7%TVS Motor Company Ltd.EQUITY
1.6%Doms Industries Ltd.EQUITY
1.6%1.6%
Berger Paints India Ltd.EQUITY
1.3%ICICI Bank Ltd.EQUITY
1.3%Lenskart Solutions Ltd.EQUITY
1.2%Meesho Ltd.EQUITY
1.2%ITC Ltd.EQUITY
1.1%Delhivery Ltd.EQUITY
1.1%1.0%
Avenue Supermarts Ltd.EQUITY
0.9%CarTrade Tech Ltd.EQUITY
0.9%0.7%
Corona Remedies Ltd.EQUITY
0.6%Net Receivable / PayableCASH_EQUIVALENT
0.1%0.0%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Retailing - watch sector risk.
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.
19.0%
15.4%
12.5%
7.8%
7.3%
6.6%
4.8%
4.4%
2.5%
2.1%
2.0%
1.9%
1.9%
1.7%