Holdings
191
Well diversified
Top 10 weight
44%
Concentration
Strategy data
N/A
Not reported
Equity
68%
Asset allocation
Portfolio
43Sectors
3Large positions
21.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap41%
Mid cap21%
Small cap3%
Asset allocation
Equity68%
Debt8%
Top holdings
14.2%
Triparty RepoDERIVATIVE
5.1%5.0%
HDFC Bank LimitedEQUITY
3.5%Bharti Airtel LimitedEQUITY
3.2%ICICI Bank LimitedEQUITY
2.9%2.8%
2.6%
Axis Bank LimitedEQUITY
2.2%Vodafone Idea LimitedEQUITY
2.0%Canara BankEQUITY
2.0%IDFC First Bank LimitedEQUITY
1.9%Yes Bank LimitedEQUITY
1.7%Kotak Mahindra Bank LtdEQUITY
1.4%Punjab National BankEQUITY
1.4%1.3%
1.3%
1.3%
1.3%
Ambuja Cements LimitedEQUITY
1.1%State Bank of IndiaEQUITY
1.0%0.98%
0.88%
Adani Power LimitedEQUITY
0.84%0.74%
0.71%
0.68%
0.68%
UPL LimitedEQUITY
0.68%Indus Towers LimitedEQUITY
0.66%0.66%
Coal India LimitedEQUITY
0.65%0.65%
0.64%
0.63%
Eicher Motors LimitedEQUITY
0.62%DLF LimitedEQUITY
0.59%Muthoot Finance LimitedEQUITY
0.57%Union Bank of IndiaEQUITY
0.56%Ashok Leyland LimitedEQUITY
0.55%0.55%
0.49%
ITC LimitedEQUITY
0.49%0.48%
Jindal Steel LimitedEQUITY
0.47%0.45%
0.45%
Cummins India LimitedEQUITY
0.44%0.44%
Biocon LimitedEQUITY
0.43%0.42%
0.42%
0.42%
Varun Beverages LtdEQUITY
0.42%Bank of IndiaEQUITY
0.41%Tata Steel LimitedEQUITY
0.41%0.39%
Infosys LimitedEQUITY
0.38%0.38%
0.37%
0.37%
0.35%
NTPC LimitedEQUITY
0.35%Hindustan Zinc LimitedEQUITY
0.34%0.34%
0.33%
0.33%
NMDC LimitedEQUITY
0.33%The Federal Bank LimitedEQUITY
0.33%Dabur India LimitedEQUITY
0.32%GMR Airports LimitedEQUITY
0.32%0.31%
0.31%
0.30%
0.30%
0.29%
0.29%
0.28%
0.27%
0.27%
APL Apollo Tubes LimitedEQUITY
0.26%JSW Steel LimitedEQUITY
0.26%Bajaj Auto LimitedEQUITY
0.25%0.25%
0.25%
Dalmia Bharat LimitedEQUITY
0.23%0.23%
0.23%
Vedanta LimitedEQUITY
0.23%Asian Paints LimitedEQUITY
0.22%0.20%
RBL Bank LimitedEQUITY
0.19%0.17%
Larsen & Toubro LimitedEQUITY
0.17%0.17%
Suzlon Energy LimitedEQUITY
0.17%0.16%
0.16%
Coforge LimitedEQUITY
0.16%Bank of BarodaEQUITY
0.15%Eternal LimitedEQUITY
0.15%Hero MotoCorp LimitedEQUITY
0.15%UNO Minda LimitedEQUITY
0.14%0.13%
JSW Energy LimitedEQUITY
0.13%Laurus Labs LimitedEQUITY
0.13%Lupin LimitedEQUITY
0.13%REC LimitedEQUITY
0.13%0.13%
0.12%
0.11%
0.11%
Havells India LimitedEQUITY
0.11%Indian BankEQUITY
0.11%Info Edge India LtdEQUITY
0.11%MphasiS LimitedEQUITY
0.11%Voltas LimitedEQUITY
0.11%BSE LimitedEQUITY
0.10%GAIL (India) LimitedEQUITY
0.10%0.10%
Marico LimitedEQUITY
0.10%Page Industries LimitedEQUITY
0.10%0.10%
0.09%
Bosch LimitedEQUITY
0.09%0.08%
Inox Wind LimitedEQUITY
0.08%0.08%
NBCC (India) LimitedEQUITY
0.08%0.08%
Patanjali Foods LimitedEQUITY
0.08%PB Fintech LimitedEQUITY
0.08%0.08%
Tata Elxsi LimitedEQUITY
0.08%Tech Mahindra LimitedEQUITY
0.08%0.08%
0.07%
Hyundai Motor India LtdEQUITY
0.07%0.07%
LTM LimitedEQUITY
0.07%0.07%
0.06%
0.06%
Bajaj Finance LtdEQUITY
0.06%0.06%
0.06%
Bharat Forge LimitedEQUITY
0.05%0.05%
0.05%
Vishal Mega Mart LimitedEQUITY
0.05%360 One WAM LimitedEQUITY
0.04%0.04%
0.04%
0.04%
0.04%
Petronet LNG LimitedEQUITY
0.04%0.04%
0.04%
UltraTech Cement LimitedEQUITY
0.04%0.03%
0.03%
Persistent Systems LtdEQUITY
0.03%Polycab India LimitedEQUITY
0.03%Rail Vikas Nigam LimitedEQUITY
0.03%Shriram Finance LimitedEQUITY
0.03%0.03%
Angel One LimitedEQUITY
0.02%0.02%
PG Electroplast LimitedEQUITY
0.02%0.02%
0.02%
United Spirits LimitedEQUITY
0.02%ABB India LimitedEQUITY
0.01%0.01%
Bandhan Bank LimitedEQUITY
0.01%Cipla LimitedEQUITY
0.01%Cochin Shipyard LimitedEQUITY
0.01%0.01%
Radico Khaitan LimitedEQUITY
0.01%SRF LimitedEQUITY
0.01%0.01%
Net Receivables / (Payables)DERIVATIVE
-1.3%AI Smart summary
Portfolio read
- 68% equity, 8% debt.
- 191 disclosed positions across 43 classified equity sectors.
- Largest equity sector is Banks at 21.0% of the portfolio.
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.
21.0%
5.9%
4.8%
3.6%
2.3%
2.3%
1.7%
1.5%
1.5%
1.4%
1.3%
1.3%
1.3%
1.3%
Other 29 sectors16.6%
1.2%
1.1%
1.1%
1.0%
0.9%
0.8%
0.8%
0.8%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
0.6%
0.5%
0.5%
0.4%
0.3%
0.3%
0.3%
0.2%
0.1%
0.1%
0.1%
0.1%
0.0%