Holdings
169
Well diversified
Top 10 weight
76%
Concentration
Active share
-
Style
Equity
71%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap51%
Mid cap7%
Small cap9%
Asset allocation
Equity71%
Debt19%
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
34.7%8.5%
ICICI Bank LimitedEQUITY
7.0%HDFC Bank LimitedEQUITY
4.8%Clearing Corporation of India LtdCASH_EQUIVALENT
3.2%Tata Steel LimitedEQUITY
3.0%3.0%
2.9%
Bharti Airtel LimitedEQUITY
2.5%2.2%
Larsen & Toubro LimitedEQUITY
2.0%Eternal LimitedEQUITY
2.0%1.8%
Indus Infra TrustREIT_INVIT
1.6%1.3%
State Bank of IndiaEQUITY
1.3%DLF LimitedEQUITY
1.2%1.1%
1.0%
Bank of BarodaEQUITY
1.0%Bajaj Finance LimitedEQUITY
0.9%RBL Bank LimitedEQUITY
0.9%Jindal Steel LimitedEQUITY
0.9%0.9%
Corona Remedies LimitedEQUITY
0.9%Titan Company LimitedEQUITY
0.9%Ambuja Cements LimitedEQUITY
0.8%IndusInd Bank LimitedEQUITY
0.7%0.7%
UltraTech Cement LimitedEQUITY
0.7%0.6%
ITC LimitedEQUITY
0.6%0.6%
0.6%
0.6%
The Federal Bank LimitedEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 169 holdings.
Cons
- High top-10 concentration (76%).
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.
20.8%
10.8%
8.5%
4.6%
4.0%
3.9%
3.0%
2.8%
2.4%
2.4%
2.1%
2.0%
2.0%
2.0%