Holdings
66
Well diversified
Top 10 weight
39%
Concentration
Strategy data
N/A
Not reported
Equity
72%
Asset allocation
Portfolio
25Sectors
2Large positions
14.8%Top: Banks
0.0%Cash
Market-cap allocation
Large cap43%
Mid cap11%
Small cap14%
Asset allocation
Equity72%
Debt18%
Top holdings
7.4%
ICICI Bank LimitedEQUITY
5.1%HDFC Bank LimitedEQUITY
4.9%Infosys LimitedEQUITY
3.6%3.1%
Kotak Mahindra Bank LtdEQUITY
3.0%2.7%
ITC LimitedEQUITY
2.5%2.4%
2.2%
Larsen & Toubro LimitedEQUITY
1.9%Tech Mahindra LimitedEQUITY
1.9%1.8%
1.8%
1.8%
Eternal LimitedEQUITY
1.7%Hyundai Motor India LtdEQUITY
1.5%1.5%
Tata Motors LtdEQUITY
1.5%1.5%
Bajaj Finance LtdEQUITY
1.4%Delhivery LimitedEQUITY
1.4%1.3%
1.3%
1.3%
Triparty RepoDERIVATIVE
1.2%Varun Beverages LtdEQUITY
1.2%1.2%
1.2%
Trent LimitedEQUITY
1.2%Metro Brands LimitedEQUITY
1.1%Ambuja Cements LimitedEQUITY
1.1%1.1%
Global Health LimitedEQUITY
1.1%Coforge LimitedEQUITY
1.1%0.98%
Grindwell Norton LimitedEQUITY
0.94%JK Cement LimitedEQUITY
0.93%0.90%
Net Receivables / (Payables)DERIVATIVE
0.83%0.82%
0.79%
0.76%
0.76%
0.72%
0.65%
0.65%
0.62%
0.56%
0.51%
Brainbees Solutions LtdEQUITY
0.50%0.41%
0.20%
0.02%
AI Smart summary
Portfolio read
- 72% equity, 18% debt.
- 66 disclosed positions across 25 classified equity sectors.
- Largest equity sector is Banks at 14.8% of the portfolio.
- Top 10 positions account for 39%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.8%
10.1%
4.9%
4.4%
4.3%
3.7%
3.5%
3.2%
2.7%
2.7%
2.2%
2.0%
1.8%
1.5%
Other 11 sectors10.2%
1.5%
1.5%
1.2%
1.2%
1.1%
0.8%
0.7%
0.6%
0.6%
0.5%
0.4%