Holdings
96
Well diversified
Top 10 weight
42%
Concentration
Strategy data
N/A
Not reported
Equity
81%
Asset allocation
Portfolio
33Sectors
5Large positions
16.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap54%
Mid cap13%
Small cap12%
Asset allocation
Equity81%
Debt11%
Top holdings
Clearing Corporation of India LtdDERIVATIVE
7.9%ICICI Bank LimitedEQUITY
5.5%5.4%
HDFC Bank LimitedEQUITY
5.0%Bharti Airtel LimitedEQUITY
3.0%2.6%
Infosys LimitedEQUITY
2.5%State Bank of IndiaEQUITY
2.5%2.3%
Bajaj Finance LimitedEQUITY
2.2%Larsen & Toubro LimitedEQUITY
2.1%2.0%
1.7%
Eternal LimitedEQUITY
1.4%1.4%
Apar Industries LimitedEQUITY
1.3%1.3%
NTPC LimitedEQUITY
1.2%1.2%
1.2%
1.1%
1.0%
Axis Bank LimitedEQUITY
1.0%0.96%
0.94%
0.92%
0.89%
United Spirits LimitedEQUITY
0.89%0.87%
Premier Energies LimitedEQUITY
0.84%Shriram Finance LimitedEQUITY
0.84%0.83%
Titan Company LimitedEQUITY
0.83%Varun Beverages LimitedEQUITY
0.80%0.79%
0.79%
Abbott India LimitedEQUITY
0.75%0.75%
Doms Industries LimitedEQUITY
0.70%Arvind Fashions LimitedEQUITY
0.68%Mankind Pharma LimitedEQUITY
0.68%0.67%
Sundaram Finance LimitedEQUITY
0.66%0.63%
0.63%
0.62%
Cipla LimitedEQUITY
0.58%Net Receivables / (Payables)DERIVATIVE
0.53%PG Electroplast LimitedEQUITY
0.53%REC LimitedEQUITY
0.52%JK Cement LimitedEQUITY
0.51%Mphasis LimitedEQUITY
0.47%Ather Energy LimitedEQUITY
0.46%0.46%
Tech Mahindra LimitedEQUITY
0.41%0.39%
0.38%
0.38%
Piramal Pharma LimitedEQUITY
0.38%0.37%
0.36%
ITC Hotels LimitedEQUITY
0.35%ITC LimitedEQUITY
0.34%0.31%
0.31%
0.31%
0.31%
Jyoti CNC Automation LtdEQUITY
0.30%Schaeffler India LimitedEQUITY
0.29%Tata Motors LtdEQUITY
0.29%0.28%
0.27%
Exide Industries LimitedEQUITY
0.27%Indus Towers LimitedEQUITY
0.26%Tata Steel LimitedEQUITY
0.25%0.23%
Hyundai Motor India LtdEQUITY
0.22%0.21%
0.20%
0.20%
RBL Bank LimitedEQUITY
0.20%PI Industries LimitedEQUITY
0.19%HCL Technologies LimitedEQUITY
0.16%Voltas LimitedEQUITY
0.15%0.13%
IndusInd Bank LimitedEQUITY
0.11%0.09%
Coforge LimitedEQUITY
0.06%0.05%
AI Smart summary
Portfolio read
- 81% equity, 11% debt.
- 96 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Banks at 16.4% 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.
16.4%
5.9%
5.4%
5.0%
4.9%
4.2%
4.1%
3.4%
3.3%
3.2%
3.0%
2.9%
2.8%
2.1%
Other 19 sectors14.6%
1.9%
1.7%
1.7%
1.4%
1.1%
1.0%
0.8%
0.8%
0.7%
0.7%
0.6%
0.5%
0.5%
0.3%
0.3%
0.3%
0.2%
0.2%
0.1%