Holdings
77
Broad portfolio
Top 10 weight
33%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
35Sectors1Large positions18.9%Top: Retailing0.0%Cash
Market-cap allocation
Large cap19%
Mid cap28%
Small cap33%
Asset allocation
Equity95%
Top holdings
Eternal LimitedEQUITY5.6%
Billionbrains Garage Ventures LtdEQUITY3.8%
One 97 Communications LimitedEQUITY3.5%
Clearing Corporation of India LtdDERIVATIVE3.4%
FSN E-Commerce Ventures LimitedEQUITY3.1%
Ather Energy LimitedEQUITY3.0%
Aether Industries LimitedEQUITY2.7%
Lenskart Solutions LimitedEQUITY2.7%
Info Edge (India) LimitedEQUITY2.6%
Sona BLW Precision Forgings LimitedEQUITY2.3%
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Portfolio read
- 95% equity.
- Large-cap exposure is 19%.
- Largest equity sector is Retailing at 18.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Retailing18.9%
Automobiles4.6%
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