Holdings
73
Well diversified
Top 10 weight
61%
Concentration
Active share
-
Style
Equity
56%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap52%
Asset allocation
Equity56%
Debt17%
Top holdings
TREPSCASH_EQUIVALENT
22.8%NIFTY July 2026 FutureDERIVATIVE
12.9%4.0%
ICICI Bank LimitedEQUITY
3.7%IRB InvIT FundREIT_INVIT
3.4%HDFC Bank LimitedEQUITY
2.8%2.5%
Bharti Airtel LimitedEQUITY
2.2%Shriram Finance LimitedEQUITY
2.0%State Bank of IndiaEQUITY
2.0%NTPC LimitedEQUITY
1.7%ITC LimitedEQUITY
1.6%1.6%
Axis Bank LimitedEQUITY
1.4%Larsen & Toubro LimitedEQUITY
1.4%Bajaj Finance LimitedEQUITY
1.3%Titan Company LimitedEQUITY
1.3%1.2%
1.2%
1.1%
1.1%
1.0%
1.0%
Eternal LimitedEQUITY
1.0%JSW Steel LimitedEQUITY
0.9%0.8%
Infosys LimitedEQUITY
0.8%0.8%
0.8%
Hero MotoCorp LimitedEQUITY
0.7%0.7%
0.6%
Tech Mahindra LimitedEQUITY
0.6%UltraTech Cement LimitedEQUITY
0.6%Tata Steel LimitedEQUITY
0.6%0.6%
Trent LimitedEQUITY
0.6%Bajaj Auto LimitedEQUITY
0.5%0.5%
HCL Technologies LimitedEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 73 holdings.
Cons
- High top-10 concentration (61%).
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.4%
8.3%
5.7%
5.3%
5.0%
4.0%
3.9%
3.5%
2.8%
2.2%
2.2%
1.9%
1.8%
1.8%