Holdings
49
Concentrated
Top 10 weight
132%
Concentration
Active share
-
Style
Equity
15%
Asset allocation
Portfolio
-Sectors
8High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap52%
Mid cap13%
Small cap5%
Asset allocation
Equity15%
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
72.4%15.7%
PGIM India Liquid FundMUTUAL_FUND
12.0%DSP Savings FundMUTUAL_FUND
11.1%HDFC Bank Ltd.EQUITY
9.9%Reliance Industries Ltd.EQUITY
6.5%Vodafone Idea Ltd.EQUITY
5.8%Titan Company Ltd.EQUITY
5.7%Clearing Corporation of India Ltd.CASH_EQUIVALENT
5.4%5.2%
Havells India Ltd.EQUITY
5.0%HDFC Bank LimitedEQUITY
4.9%4.6%
ICICI Bank Ltd.EQUITY
4.2%VARUN BEVERAGES LIMITEDEQUITY
4.1%Reliance Industries Ltd.EQUITY
4.0%Bharti Airtel Ltd.EQUITY
4.0%Vodafone Idea Ltd.EQUITY
3.8%HDFC Bank Ltd.EQUITY
3.8%Mahindra & Mahindra Ltd.EQUITY
3.8%3.6%
PNB Housing Finance Ltd.EQUITY
3.5%TREPSCASH_EQUIVALENT
3.1%Vodafone Idea LimitedEQUITY
3.0%Bharti Airtel Ltd.EQUITY
2.7%ICICI Bank LimitedEQUITY
2.7%2.6%
2.5%
Ambuja Cements Ltd.EQUITY
2.3%Bank of BarodaEQUITY
2.1%Punjab National BankEQUITY
2.1%1.9%
Grasim Industries Ltd.EQUITY
1.8%Net Receivables/PayablesCASH_EQUIVALENT
1.8%Dabur India Ltd.EQUITY
1.7%1.7%
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
1.7%Bharat Electronics Ltd.EQUITY
1.6%ITC LimitedEQUITY
1.6%1.5%
Axis Bank LimitedEQUITY
1.5%Canara Bank**DEBT
1.5%HDFC Bank Ltd.DEBT
1.4%Axis Bank Ltd.EQUITY
1.4%Canara BankEQUITY
1.4%JSW Steel LimitedEQUITY
1.4%1.4%
Eternal Ltd.EQUITY
1.4%1.4%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (132%).
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.
50.1%
21.4%
19.5%
16.9%
16.0%
14.3%
11.5%
11.1%
10.9%
7.7%
7.6%
7.5%
5.9%
4.8%