Holdings
31
Concentrated
Top 10 weight
64%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
19Sectors5Large positions16.4%Top: Food Products0.0%Cash
Market-cap allocation
Large cap66%
Mid cap28%
Small cap5%
Asset allocation
Equity100%
Top holdings
Maruti Suzuki India LimitedEQUITY10.4%
Nestle India Ltd.EQUITY10.3%
Hindustan Unilever Ltd.EQUITY9.5%
Cummins India Ltd.EQUITY7.1%
Britannia Industries Ltd.EQUITY6.1%
Ashok Leyland Ltd.EQUITY4.5%
United Spirits LtdEQUITY4.3%
VEDANTA LTD.EQUITY4.3%
HITACHI ENERGY INDIA LTD.EQUITY3.9%
ABB India Ltd.EQUITY3.6%
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Portfolio read
- 100% equity.
- Large-cap exposure is 66%.
- Largest equity sector is Food Products at 16.4%.
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.
Food Products16.4%
Electrical Equipment13.4%
Automobiles13.4%
Diversified FMCG9.5%
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