Holdings
46
Concentrated
Top 10 weight
47%
Concentration
Strategy
Active
Portfolio style
Equity
93%
Asset allocation
Portfolio
21Sectors4Large positions11.0%Top: Automobiles0.0%Cash
Market-cap allocation
Large cap49%
Mid cap19%
Small cap16%
Asset allocation
Equity93%
Top holdings
ICICI Bank Ltd.EQUITY7.7%
Bajaj Auto Ltd.EQUITY7.0%
Nestle India Ltd.EQUITY6.1%
TREPSDERIVATIVE5.7%
Marico Ltd.EQUITY4.5%
Cummins India Ltd.EQUITY4.0%
Dixon Technologies (India) Ltd.EQUITY3.7%
TVS Motor Company Ltd.EQUITY3.0%
Coforge Ltd.EQUITY2.7%
Sona Blw Precision Forgings Ltd.EQUITY2.5%
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Portfolio read
- 93% equity.
- Large-cap exposure is 49%.
- Largest equity sector is Automobiles at 11.0%.
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.
Automobiles11.0%
IT - Software10.1%
Banks9.8%
Food Products7.5%
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