Holdings
117
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
68%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap45%
Mid cap10%
Small cap10%
Asset allocation
Equity68%
Debt13%
Gold9%
Top holdings
Axis Gold ETFGOLD
9.2%ICICI Bank LimitedEQUITY
6.5%HDFC Bank LimitedEQUITY
4.5%Clearing Corporation of India LtdCASH_EQUIVALENT
4.4%Larsen & Toubro LimitedEQUITY
2.8%State Bank of IndiaEQUITY
2.6%Net Receivables / (Payables)CASH_EQUIVALENT
2.6%2.3%
Axis Bank LimitedEQUITY
2.2%2.0%
Bajaj Finance LimitedEQUITY
1.8%NIFTY July 2026 FutureDERIVATIVE
1.8%Axis Silver ETFSILVER
1.6%Bharti Airtel LimitedEQUITY
1.4%1.3%
Cipla LimitedEQUITY
1.2%Titan Company LimitedEQUITY
1.1%1.1%
Tech Mahindra LimitedEQUITY
1.0%Indus Infra TrustREIT_INVIT
1.0%0.9%
0.9%
0.9%
Sagility LimitedEQUITY
0.8%Welspun Corp LimitedEQUITY
0.8%Eternal LimitedEQUITY
0.8%United Spirits LimitedEQUITY
0.8%0.8%
Coforge LimitedEQUITY
0.8%0.8%
0.7%
0.7%
UltraTech Cement LimitedEQUITY
0.7%0.7%
Delhivery LimitedEQUITY
0.7%0.7%
Radico Khaitan LimitedEQUITY
0.7%Page Industries LimitedEQUITY
0.7%Vishal Mega Mart LimitedEQUITY
0.7%SRF LimitedEQUITY
0.6%0.6%
0.6%
AI Smart summary
Pros
- Well-diversified across 117 holdings.
- Low top-10 concentration (39%).
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.
17.3%
4.6%
4.2%
4.0%
3.8%
3.5%
2.8%
2.6%
2.5%
2.3%
2.1%
2.0%
2.0%
2.0%