Holdings
208
Well diversified
Top 10 weight
48%
Concentration
Active share
-
Style
Equity
77%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap59%
Mid cap6%
Small cap5%
Asset allocation
Equity77%
Debt19%
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
15.8%HDFC Bank LimitedEQUITY
6.1%ICICI Bank LimitedEQUITY
5.8%4.6%
State Bank of IndiaEQUITY
3.4%2.6%
Larsen & Toubro LimitedEQUITY
2.4%Infosys LimitedEQUITY
2.3%Bharti Airtel LimitedEQUITY
2.2%2.2%
1.8%
1.8%
NTPC LimitedEQUITY
1.7%Clearing Corporation of India LtdCASH_EQUIVALENT
1.5%Eternal LimitedEQUITY
1.3%Axis Bank LimitedEQUITY
1.2%Shriram Finance LimitedEQUITY
1.2%Bajaj Finance LimitedEQUITY
1.1%1.0%
ITC LimitedEQUITY
1.0%Titan Company LimitedEQUITY
1.0%0.9%
0.9%
0.9%
0.9%
Indus Infra TrustREIT_INVIT
0.8%Varun Beverages LimitedEQUITY
0.8%0.8%
0.8%
0.7%
0.7%
0.7%
0.7%
0.7%
Doms Industries LimitedEQUITY
0.7%Premier Energies LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 208 holdings.
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.
19.2%
7.3%
6.2%
5.6%
5.0%
4.7%
4.3%
3.5%
3.4%
3.4%
2.6%
2.6%
2.4%
2.4%