Holdings
319
Well diversified
Top 10 weight
105%
Concentration
Active share
-
Style
Equity
74%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap47%
Mid cap17%
Small cap4%
Asset allocation
Equity74%
Debt11%
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
68.1%15.6%
HDFC Bank LimitedEQUITY
3.9%3.1%
ICICI Bank LimitedEQUITY
2.7%2.5%
2.4%
2.3%
Eternal LimitedEQUITY
2.1%Clearing Corporation of India LtdCASH_EQUIVALENT
1.7%1.6%
1.4%
Vodafone Idea LimitedEQUITY
1.3%UltraTech Cement LimitedEQUITY
1.3%State Bank of IndiaEQUITY
1.3%Bharti Airtel LimitedEQUITY
1.3%1.2%
1.2%
Tata Steel LimitedEQUITY
1.0%1.0%
1.0%
Bajaj Finance LimitedEQUITY
1.0%1.0%
NMDC LimitedEQUITY
0.9%0.9%
0.9%
ITC LimitedEQUITY
0.9%JSW Steel LimitedEQUITY
0.9%Canara BankEQUITY
0.9%0.9%
Shriram Finance LimitedEQUITY
0.9%Coal India LimitedEQUITY
0.8%0.8%
0.8%
Indus Towers LimitedEQUITY
0.8%Punjab National BankEQUITY
0.7%0.7%
0.7%
Biocon LimitedEQUITY
0.7%0.6%
Bandhan Bank LimitedEQUITY
0.6%DLF LimitedEQUITY
0.6%Axis Bank LimitedEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 319 holdings.
Cons
- High top-10 concentration (105%).
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.
13.9%
5.9%
5.5%
4.3%
4.0%
3.5%
3.3%
3.3%
3.2%
3.1%
3.0%
2.8%
2.8%
2.7%