Holdings
51
Broad portfolio
Top 10 weight
41%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
19Sectors2Large positions18.9%Top: Consumer Durables2.9%Cash
Market-cap allocation
Large cap41%
Mid cap23%
Small cap30%
Asset allocation
Equity97%
Top holdings
Bharti Airtel LimitedEQUITY5.8%
Eternal LimitedEQUITY5.8%
Maruti Suzuki India LimitedEQUITY4.8%
Radico Khaitan LimitedEQUITY4.5%
Titan Company LimitedEQUITY4.0%
Varun Beverages LimitedEQUITY3.8%
Multi Commodity Exchange of India Ltd.EQUITY3.1%
Mahindra & Mahindra LimitedEQUITY3.0%
GLOBAL HEALTH LIMITEDEQUITY3.0%
TrepsCASH2.9%
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Portfolio read
- 97% equity.
- Large-cap exposure is 41%.
- Largest equity sector is Consumer Durables at 18.9%.
Watchpoints
- Review concentration alongside the fund mandate.
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.
Consumer Durables18.9%
Automobiles14.4%
Retailing13.8%
Beverages10.2%
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