Holdings
17
Concentrated
Top 10 weight
92%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
5Sectors6Large positions45.1%Top: Diversified FMCG0.0%Cash
Market-cap allocation
Large cap79%
Mid cap20%
Small cap1%
Asset allocation
Equity100%
Top holdings
ITC LtdEQUITY26.7%
Hindustan Unilever LtdEQUITY18.4%
Nestle India LtdEQUITY10.7%
Tata Consumer Products LtdEQUITY7.0%
Britannia Industries LtdEQUITY6.3%
Varun Beverages LtdEQUITY6.0%
Marico LtdEQUITY4.5%
United Spirits LtdEQUITY4.4%
Godrej Consumer Products LtdEQUITY4.2%
Radico Khaitan LtdEQUITY3.4%
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Portfolio read
- 100% equity.
- Large-cap exposure is 79%.
- Largest equity sector is Diversified FMCG at 45.1%.
Watchpoints
- Sector concentration is elevated: Diversified FMCG represents 45%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Diversified FMCG45.1%
Food Products17.0%
Beverages14.7%
Personal Products10.2%