Holdings
34
Concentrated
Top 10 weight
77%
Concentration
Active share
-
Style
Equity
36%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap33%
Mid cap1%
Small cap1%
Asset allocation
Equity36%
Debt59%
Top holdings
4.6%
State Bank of IndiaEQUITY
2.7%2.6%
Bharti Airtel LimitedEQUITY
2.3%HDFC Bank LimitedEQUITY
2.1%Infosys LimitedEQUITY
2.0%ICICI Bank LimitedEQUITY
2.0%1.8%
Indus Infra TrustREIT_INVIT
1.7%Net Receivables / (Payables)CASH_EQUIVALENT
1.7%Larsen & Toubro LimitedEQUITY
1.6%Clearing Corporation of India LtdCASH_EQUIVALENT
1.4%ITC LimitedEQUITY
1.4%Hero MotoCorp LimitedEQUITY
1.3%1.1%
1.1%
HCL Technologies LimitedEQUITY
1.1%1.1%
NTPC LimitedEQUITY
1.1%Varun Beverages LimitedEQUITY
1.0%1.0%
Mankind Pharma LimitedEQUITY
0.8%0.7%
Cipla LimitedEQUITY
0.6%Tech Mahindra LimitedEQUITY
0.6%0.5%
0.3%
Sundaram Finance LimitedEQUITY
0.3%0.2%
Bajaj Finance LimitedEQUITY
0.2%ITC Hotels LimitedEQUITY
0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (77%).
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.
59.1%
7.8%
4.6%
4.0%
3.5%
2.6%
2.4%
2.3%
2.3%
1.7%
1.6%
1.6%
1.1%
1.0%