Holdings
46
Concentrated
Top 10 weight
46%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
20Sectors4Large positions18.0%Top: Retailing0.0%Cash
Market-cap allocation
Large cap54%
Mid cap24%
Small cap20%
Asset allocation
Equity99%
Top holdings
Bharti Airtel Ltd.EQUITY7.5%
Maruti Suzuki India Ltd.EQUITY6.1%
Eternal Ltd.EQUITY5.8%
Mahindra & Mahindra Ltd.EQUITY5.7%
Trent Ltd.EQUITY4.0%
Varun Beverages Ltd.EQUITY3.9%
Titan Company Ltd.EQUITY3.6%
Radico Khaitan Ltd.EQUITY3.5%
Ather Energy Ltd.EQUITY3.0%
Zydus Wellness Ltd.EQUITY3.0%
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Portfolio read
- 99% equity.
- Large-cap exposure is 54%.
- Largest equity sector is Retailing at 18.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Retailing18.0%
Automobiles16.9%
Consumer Durables13.6%
Beverages7.3%
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