Holdings
96
Well diversified
Top 10 weight
41%
Concentration
Strategy data
N/A
Not reported
Equity
75%
Asset allocation
Portfolio
32Sectors
3Large positions
15.5%Top: Banks
0.0%Cash
Market-cap allocation
Large cap54%
Mid cap11%
Small cap8%
Asset allocation
Equity75%
Debt21%
Top holdings
5.3%
ICICI Bank LimitedEQUITY
5.0%HDFC Bank LimitedEQUITY
4.6%Clearing Corporation of India LtdDERIVATIVE
3.0%Bharti Airtel LimitedEQUITY
2.9%Infosys LimitedEQUITY
2.5%State Bank of IndiaEQUITY
2.5%2.3%
Bajaj Finance LimitedEQUITY
2.2%2.1%
Larsen & Toubro LimitedEQUITY
2.0%2.0%
NTPC LimitedEQUITY
1.6%1.6%
Eternal LimitedEQUITY
1.4%1.2%
1.2%
1.2%
1.1%
1.1%
Axis Bank LimitedEQUITY
1.0%0.97%
0.95%
0.93%
0.88%
Premier Energies LimitedEQUITY
0.87%0.86%
0.84%
Titan Company LimitedEQUITY
0.83%Shriram Finance LimitedEQUITY
0.82%United Spirits LimitedEQUITY
0.78%0.76%
Varun Beverages LimitedEQUITY
0.75%0.74%
0.73%
0.70%
Doms Industries LimitedEQUITY
0.68%Net Receivables / (Payables)DERIVATIVE
0.67%0.66%
Mankind Pharma LimitedEQUITY
0.65%0.65%
Sundaram Finance LimitedEQUITY
0.64%0.63%
Indus Infra TrustREIT_INVIT
0.61%Arvind Fashions LimitedEQUITY
0.60%Cipla LimitedEQUITY
0.55%PG Electroplast LimitedEQUITY
0.51%Coforge LimitedEQUITY
0.50%Tech Mahindra LimitedEQUITY
0.50%REC LimitedEQUITY
0.48%0.47%
Mphasis LimitedEQUITY
0.44%Ather Energy LimitedEQUITY
0.43%0.38%
0.38%
Piramal Pharma LimitedEQUITY
0.38%Jyoti CNC Automation LtdEQUITY
0.36%0.35%
ITC Hotels LimitedEQUITY
0.35%0.33%
0.32%
0.31%
ITC LimitedEQUITY
0.31%0.30%
Tata Motors LtdEQUITY
0.30%Schaeffler India LimitedEQUITY
0.28%0.28%
0.27%
Exide Industries LimitedEQUITY
0.27%Tata Steel LimitedEQUITY
0.27%Indus Towers LimitedEQUITY
0.26%0.26%
0.25%
0.22%
Hyundai Motor India LtdEQUITY
0.22%0.21%
0.20%
0.20%
PI Industries LimitedEQUITY
0.20%RBL Bank LimitedEQUITY
0.20%HCL Technologies LimitedEQUITY
0.16%Voltas LimitedEQUITY
0.15%0.13%
IndusInd Bank LimitedEQUITY
0.11%0.10%
The Federal Bank LimitedEQUITY
0.10%0.05%
AI Smart summary
Portfolio read
- 75% equity, 21% debt.
- 96 disclosed positions across 32 classified equity sectors.
- Largest equity sector is Banks at 15.5% 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.
15.5%
5.7%
5.3%
4.8%
4.1%
4.0%
3.6%
3.4%
3.1%
2.8%
2.8%
2.4%
2.3%
2.0%
Other 18 sectors12.7%
1.7%
1.5%
1.4%
1.1%
1.0%
0.8%
0.8%
0.7%
0.7%
0.7%
0.6%
0.4%
0.3%
0.3%
0.3%
0.2%
0.2%
0.1%