Holdings
126
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
78%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap52%
Mid cap8%
Small cap10%
Asset allocation
Equity78%
Debt17%
Top holdings
ICICI Bank LimitedEQUITY
5.2%5.0%
HDFC Bank LimitedEQUITY
4.9%Bharti Airtel LimitedEQUITY
2.8%Larsen & Toubro LimitedEQUITY
2.7%State Bank of IndiaEQUITY
2.5%Infosys LimitedEQUITY
2.5%Clearing Corporation of India LtdCASH_EQUIVALENT
2.5%2.1%
2.0%
Bajaj Finance LimitedEQUITY
1.9%Indus Infra TrustREIT_INVIT
1.7%NTPC LimitedEQUITY
1.7%Eternal LimitedEQUITY
1.3%1.3%
1.2%
1.2%
Doms Industries LimitedEQUITY
1.1%Axis Bank LimitedEQUITY
1.0%Premier Energies LimitedEQUITY
1.0%1.0%
1.0%
Varun Beverages LimitedEQUITY
1.0%1.0%
Net Receivables / (Payables)CASH_EQUIVALENT
0.9%Mankind Pharma LimitedEQUITY
0.9%0.8%
0.8%
0.8%
Shriram Finance LimitedEQUITY
0.8%Titan Company LimitedEQUITY
0.8%0.7%
0.7%
0.7%
AI Smart summary
Pros
- Well-diversified across 126 holdings.
- Low top-10 concentration (32%).
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.
15.8%
9.6%
6.6%
5.2%
4.4%
3.9%
3.4%
3.1%
2.9%
2.7%
2.7%
2.6%
2.4%
2.4%