Holdings
112
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
71%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap50%
Mid cap8%
Small cap10%
Asset allocation
Equity71%
Debt25%
Top holdings
ICICI Bank LimitedEQUITY
5.1%4.7%
HDFC Bank LimitedEQUITY
4.6%Larsen & Toubro LimitedEQUITY
2.7%State Bank of IndiaEQUITY
2.5%Infosys LimitedEQUITY
2.5%Bharti Airtel LimitedEQUITY
2.2%2.1%
2.0%
Bajaj Finance LimitedEQUITY
1.9%NTPC LimitedEQUITY
1.6%Clearing Corporation of India LtdCASH_EQUIVALENT
1.5%1.3%
Eternal LimitedEQUITY
1.3%1.3%
1.1%
1.1%
Net Receivables / (Payables)CASH_EQUIVALENT
1.1%Axis Bank LimitedEQUITY
1.0%1.0%
1.0%
0.9%
Varun Beverages LimitedEQUITY
0.9%Doms Industries LimitedEQUITY
0.9%0.8%
Premier Energies LimitedEQUITY
0.8%0.8%
Shriram Finance LimitedEQUITY
0.8%0.8%
Titan Company LimitedEQUITY
0.8%0.7%
0.7%
0.7%
0.7%
0.7%
Indus Infra TrustREIT_INVIT
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 112 holdings.
- Low top-10 concentration (39%).
Cons
- No major structural red flags.
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.
15.3%
14.7%
6.0%
5.6%
4.7%
4.7%
3.9%
3.4%
3.0%
2.9%
2.8%
2.7%
2.5%
2.3%