Holdings
52
Well diversified
Top 10 weight
67%
Concentration
Active share
-
Style
Equity
22%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap17%
Mid cap0%
Small cap0%
Asset allocation
Equity22%
Debt59%
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
17.0%1.9%
ICICI Bank LimitedEQUITY
1.7%HDFC Bank LimitedEQUITY
1.7%Net Receivables / (Payables)CASH_EQUIVALENT
1.4%Infosys LimitedEQUITY
1.1%Cipla LimitedEQUITY
1.1%NTPC LimitedEQUITY
1.0%Larsen & Toubro LimitedEQUITY
1.0%State Bank of IndiaEQUITY
0.9%Bharti Airtel LimitedEQUITY
0.9%0.8%
0.6%
ITC LimitedEQUITY
0.6%0.5%
0.5%
Titan Company LimitedEQUITY
0.4%0.4%
0.4%
LTM LimitedEQUITY
0.4%PI Industries LimitedEQUITY
0.3%0.3%
0.3%
Axis Bank LimitedEQUITY
0.3%0.2%
Tech Mahindra LimitedEQUITY
0.2%Bajaj Finance LimitedEQUITY
0.2%0.2%
0.2%
HCL Technologies LimitedEQUITY
0.1%0.1%
AI Smart summary
Pros
- Well-diversified across 52 holdings.
Cons
- High top-10 concentration (67%).
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.
35.7%
11.5%
5.4%
4.1%
3.4%
2.4%
2.3%
2.3%
2.0%
2.0%
1.8%
1.4%
1.0%
1.0%