Holdings
96
Well diversified
Top 10 weight
41%
Concentration
Active share
-
Style
Equity
75%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap55%
Mid cap11%
Small cap8%
Asset allocation
Equity75%
Debt20%
Top holdings
5.3%
ICICI Bank LimitedEQUITY
5.2%HDFC Bank LimitedEQUITY
5.0%Clearing Corporation of India LtdCASH_EQUIVALENT
3.0%Bharti Airtel LimitedEQUITY
2.7%Larsen & Toubro LimitedEQUITY
2.7%State Bank of IndiaEQUITY
2.5%Infosys LimitedEQUITY
2.5%2.1%
2.1%
2.0%
2.0%
Bajaj Finance LimitedEQUITY
1.9%NTPC LimitedEQUITY
1.7%Eternal LimitedEQUITY
1.4%1.4%
1.3%
1.1%
1.1%
Axis Bank LimitedEQUITY
1.1%1.0%
Net Receivables / (Payables)CASH_EQUIVALENT
1.0%1.0%
1.0%
Varun Beverages LimitedEQUITY
1.0%Mankind Pharma LimitedEQUITY
0.9%Premier Energies LimitedEQUITY
0.9%0.8%
0.8%
Shriram Finance LimitedEQUITY
0.8%0.8%
Titan Company LimitedEQUITY
0.8%0.7%
United Spirits LimitedEQUITY
0.7%Doms Industries LimitedEQUITY
0.7%0.7%
0.7%
Arvind Fashions LimitedEQUITY
0.6%Sundaram Finance LimitedEQUITY
0.6%Indus Infra TrustREIT_INVIT
0.6%Jyoti CNC Automation LtdEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 96 holdings.
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.
18.9%
16.0%
5.5%
5.3%
4.5%
4.2%
3.8%
3.5%
2.9%
2.8%
2.7%
2.7%
2.6%
2.5%