Holdings
95
Well diversified
Top 10 weight
49%
Concentration
Active share
-
Style
Equity
60%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap41%
Mid cap18%
Small cap4%
Asset allocation
Equity60%
Debt5%
Gold11%
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
11.6%7.0%
HDFC Bank Ltd.EQUITY
5.5%Kotak Mahindra Bank Ltd.EQUITY
4.1%Clearing Corporation of India Ltd.CASH_EQUIVALENT
3.9%3.6%
3.6%
Titan Company Ltd.EQUITY
3.2%2.6%
2.6%
2.5%
ICICI Bank Ltd.EQUITY
2.4%Hindustan Unilever Ltd.EQUITY
2.2%State Bank of IndiaEQUITY
2.2%1.8%
Reliance Industries Ltd.EQUITY
1.7%Larsen & Toubro Ltd.EQUITY
1.7%Bajaj Finance Ltd.EQUITY
1.6%1.5%
Grasim Industries Ltd.EQUITY
1.4%1.3%
1.2%
1.2%
1.1%
Eternal Ltd.EQUITY
1.1%Brookfield India Real Estate TrustREIT_INVIT
1.1%Bharat Forge Ltd.EQUITY
1.1%1.0%
Infosys Ltd.EQUITY
1.0%1.0%
Tech Mahindra Ltd.EQUITY
1.0%Nestle India Ltd.EQUITY
1.0%TVS Motor Company Ltd.EQUITY
1.0%Bharat Electronics Ltd.EQUITY
1.0%Torrent Power Ltd.EQUITY
1.0%Bharti Airtel Ltd.EQUITY
0.9%0.9%
Mankind Pharma Ltd.EQUITY
0.9%Marico Ltd.EQUITY
0.9%0.8%
SRF Ltd.EQUITY
0.7%Bharti Hexacom Ltd.EQUITY
0.7%0.7%
Blue Star Ltd.EQUITY
0.6%0.6%
Vishal Mega Mart LtdEQUITY
0.6%Rubicon Research Ltd.EQUITY
0.6%VARUN BEVERAGES LIMITEDEQUITY
0.6%Astral Ltd.EQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 95 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.
15.4%
9.9%
4.8%
4.6%
3.6%
3.6%
3.4%
2.6%
2.5%
2.5%
2.2%
2.0%
1.9%
1.7%