Holdings
41
Concentrated
Top 10 weight
39%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
19Sectors1Large positions17.2%Top: Retailing0.0%Cash
Market-cap allocation
Large cap44%
Mid cap16%
Small cap36%
Asset allocation
Equity99%
Top holdings
Eternal LimitedEQUITY6.0%
TVS Motor Company LimitedEQUITY4.6%
InterGlobe Aviation LimitedEQUITY4.3%
Mahindra & Mahindra LimitedEQUITY4.0%
Bharti Airtel LimitedEQUITY3.8%
Titan Company LimitedEQUITY3.5%
Craftsman Automation LimitedEQUITY3.4%
Sedemac Mechatronics LimitedEQUITY3.2%
Trent LimitedEQUITY3.2%
Eicher Motors LimitedEQUITY3.0%
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Portfolio read
- 99% equity.
- Large-cap exposure is 44%.
- Largest equity sector is Retailing at 17.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Retailing17.2%
Automobiles13.5%
Consumer Durables11.1%
Auto Components10.6%
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