Holdings
30
Concentrated
Top 10 weight
37%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
19Sectors
30High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Large cap83%
Mid cap13%
Small cap3%
Asset allocation
Asset mix not available.
Top holdings
4.2%
EQ - NESTLE INDIA LTD.EQUITY
3.9%EQ - HDFC BANK LIMITEDEQUITY
3.8%EQ - SHREE CEMENT LTD.EQUITY
3.7%EQ - ICICI BANK LTDEQUITY
3.7%EQ - MARICO LTDEQUITY
3.7%3.7%
3.6%
3.5%
3.5%
3.5%
3.4%
EQ - ACC LTDEQUITY
3.4%EQ - CIPLA LTD.EQUITY
3.4%EQ - NTPC LTD.EQUITY
3.3%EQ - BHARTI AIRTEL LTD.EQUITY
3.3%3.3%
3.2%
EQ - ITC LTD.EQUITY
3.2%EQ - COAL INDIA LTD.EQUITY
3.1%EQ - TITAN COMPANY LTD.EQUITY
3.1%3.1%
3.1%
3.1%
3.0%
EQ - DABUR INDIA LTD.EQUITY
3.0%EQ - STATE BANK OF INDIAEQUITY
2.9%2.8%
2.8%
2.6%
NET CURRENT ASSETSCASH_EQUIVALENT
0.2%AI Smart summary
Pros
- Low top-10 concentration (37%).
- Large-cap tilt (83%) - relatively stable.
Cons
- Concentrated in Cement & Cement Products - 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.
14.2%
10.4%
9.6%
6.8%
6.7%
6.7%
6.4%
4.2%
3.7%
3.5%
3.4%
3.3%
3.3%
3.1%