Holdings
44
Concentrated
Top 10 weight
51%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
15Sectors5Large positions19.2%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap57%
Mid cap21%
Small cap17%
Asset allocation
Equity98%
Top holdings
Maruti Suzuki India LimitedEQUITY9.7%
Britannia Industries Ltd.EQUITY6.8%
Hindustan Unilever Ltd.EQUITY6.6%
Nestle India Ltd.EQUITY5.3%
Cummins India Ltd.EQUITY5.1%
United Spirits LimitedEQUITY4.8%
Hyundai Motor India LimitedEQUITY3.4%
Bosch LimitedEQUITY3.3%
Timken India Ltd.EQUITY3.1%
Ajanta Pharma LimitedEQUITY3.0%
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Portfolio read
- 98% equity.
- Large-cap exposure is 57%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 19.2%.
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.
Automobiles13.1%
Food Products12.1%
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