Holdings
35
Concentrated
Top 10 weight
77%
Concentration
Strategy data
N/A
Not reported
Equity
37%
Asset allocation
Portfolio
16Sectors
3Large positions
7.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap34%
Mid cap1%
Asset allocation
Equity37%
Debt59%
Top holdings
4.6%
State Bank of IndiaEQUITY
2.7%2.7%
Bharti Airtel LimitedEQUITY
2.4%Infosys LimitedEQUITY
2.3%Clearing Corporation of India LtdDERIVATIVE
2.0%HDFC Bank LimitedEQUITY
1.9%ICICI Bank LimitedEQUITY
1.9%Indus Infra TrustREIT_INVIT
1.8%1.8%
Hero MotoCorp LimitedEQUITY
1.5%HCL Technologies LimitedEQUITY
1.4%ITC LimitedEQUITY
1.3%1.3%
1.1%
Larsen & Toubro LimitedEQUITY
1.1%1.1%
NTPC LimitedEQUITY
1.1%1.0%
Varun Beverages LimitedEQUITY
0.90%Net Receivables / (Payables)DERIVATIVE
0.76%0.72%
Tech Mahindra LimitedEQUITY
0.66%Mankind Pharma LimitedEQUITY
0.63%Cipla LimitedEQUITY
0.58%0.48%
0.47%
0.39%
Sundaram Finance LimitedEQUITY
0.28%Bajaj Finance LimitedEQUITY
0.21%0.21%
ITC Hotels LimitedEQUITY
0.08%AI Smart summary
Portfolio read
- 37% equity, 59% debt.
- 35 disclosed positions across 16 classified equity sectors.
- Largest equity sector is Banks at 7.6% of the portfolio.
Watchpoints
- Top 10 positions account for 77%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
7.6%
4.7%
4.6%
3.3%
2.7%
2.7%
2.4%
2.2%
1.5%
1.1%
1.1%
0.9%
0.7%
0.5%
Other 2 sectors0.6%
0.5%
0.1%