Holdings
40
Concentrated
Top 10 weight
50%
Concentration
Active share
-
Style
Equity
94%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap43%
Mid cap27%
Small cap26%
Asset allocation
Equity94%
Gold4%
Top holdings
Bharti Airtel LimitedEQUITY
9.8%ITC LimitedEQUITY
7.7%6.4%
4.7%
United Spirits LimitedEQUITY
4.3%4.0%
3.7%
3.3%
3.2%
3.2%
3.0%
Aditya Vision LtdEQUITY
2.9%2.7%
Tips Music LimitedEQUITY
2.7%PB Fintech LimitedEQUITY
2.6%2.5%
2.4%
Emami LimitedEQUITY
2.4%2.4%
Oberoi Realty LimitedEQUITY
2.4%Bharti Hexacom LimitedEQUITY
2.3%Eternal LimitedEQUITY
2.2%Net Receivables / (Payables)CASH_EQUIVALENT
2.1%2.0%
1.9%
NTPC LimitedEQUITY
1.8%Angel One LimitedEQUITY
1.8%1.7%
Abbott India LimitedEQUITY
1.6%MRF LimitedEQUITY
1.2%1.2%
1.0%
Hero MotoCorp LimitedEQUITY
1.0%Titan Company LimitedEQUITY
0.6%0.5%
TREPSCASH_EQUIVALENT
0.5%Gabriel India LimitedEQUITY
0.3%0.1%
0.1%
0.0%
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.
12.2%
11.6%
11.3%
9.7%
9.0%
6.5%
6.4%
4.6%
4.3%
3.2%
2.7%
2.6%
2.4%
2.4%