Holdings
45
Concentrated
Top 10 weight
42%
Concentration
Strategy
Active
Portfolio style
Equity
100%
Asset allocation
Portfolio
21Sectors1Large positions18.1%Top: Pharmaceuticals and Biotechnology0.0%Cash
Market-cap allocation
Large cap39%
Mid cap23%
Small cap32%
Asset allocation
Equity100%
Top holdings
Maruti Suzuki India LimitedEQUITY7.0%
Hindustan Unilever Ltd.EQUITY4.7%
Ami Organics LtdEQUITY4.2%
TORRENT PHARMACEUTICALS LTD.EQUITY4.2%
Britannia Industries Ltd.EQUITY4.0%
Nestle India Ltd.EQUITY3.7%
Oracle Financial Services Software LtdEQUITY3.5%
GE VERNOVA T&D INDIA LIMITEDEQUITY3.5%
VEDANTA ALUMINIUM METAL LTDEQUITY3.5%
AZAD ENGINEERING LTDEQUITY3.4%
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Portfolio read
- 100% equity.
- Large-cap exposure is 39%.
- Largest equity sector is Pharmaceuticals and Biotechnology at 18.1%.
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.
Electrical Equipment13.1%
Auto Components10.7%
Food Products7.7%
Automobiles7.0%
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