Holdings
34
Concentrated
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
88%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap88%
Asset allocation
Equity88%
Debt9%
Other8%
Top holdings
9.0%
4.8%
Bank of BarodaEQUITY
3.8%Eicher Motors LimitedEQUITY
3.7%3.7%
3.7%
3.5%
Bosch LimitedEQUITY
3.5%Bajaj Finance LimitedEQUITY
3.5%DLF LimitedEQUITY
3.4%3.4%
3.4%
Lodha Developers LimitedEQUITY
3.4%Eternal LimitedEQUITY
3.4%Shriram Finance LimitedEQUITY
3.4%Larsen & Toubro LimitedEQUITY
3.3%3.3%
Punjab National BankEQUITY
3.2%Bajaj Finserv LimitedEQUITY
3.2%3.1%
Canara BankEQUITY
3.1%3.1%
Ambuja Cements LimitedEQUITY
3.0%Bajaj Finserv Limited July 2026 FutureDERIVATIVE
1.7%Clearing Corporation of India LtdCASH_EQUIVALENT
0.2%Net Receivables / (Payables)CASH_EQUIVALENT
-6.7%AI Smart summary
Pros
- Large-cap tilt (88%) - relatively stable.
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.
13.7%
13.6%
10.1%
9.0%
7.6%
6.8%
4.8%
3.9%
3.7%
3.7%
3.4%
3.4%
3.3%
3.3%