Holdings
32
Concentrated
Top 10 weight
55%
Concentration
Active share
-
Style
Equity
90%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap31%
Mid cap19%
Small cap40%
Asset allocation
Equity90%
Gold8%
Top holdings
8.3%
Bharti Airtel LimitedEQUITY
8.0%5.6%
5.2%
Eternal LimitedEQUITY
5.1%5.1%
5.0%
5.0%
4.0%
V2 Retail LimitedEQUITY
4.0%3.9%
Varun Beverages LtdEQUITY
3.5%Gabriel India LimitedEQUITY
3.1%Aditya Vision LtdEQUITY
2.9%2.7%
Radico Khaitan LimitedEQUITY
2.6%2.6%
Meesho LtdEQUITY
2.3%PG Electroplast LimitedEQUITY
2.1%TANFAC Industries LtdEQUITY
1.9%1.9%
1.8%
1.8%
1.8%
1.1%
BSE LimitedEQUITY
1.1%Net Receivables / (Payables)CASH_EQUIVALENT
1.1%Triparty RepoCASH_EQUIVALENT
1.0%1.0%
0.9%
0.9%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Small-cap heavy (40%) - higher volatility.
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.
23.3%
15.2%
10.2%
8.0%
7.6%
6.7%
5.6%
5.1%
4.0%
3.8%
2.6%
1.8%
1.8%
1.1%