Holdings
216
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
72%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap58%
Mid cap6%
Small cap3%
Asset allocation
Equity72%
Debt18%
Top holdings
TVS Motor Company Ltd.EQUITY
5.1%TREPSCASH_EQUIVALENT
4.6%ICICI Bank Ltd.EQUITY
4.1%HDFC Bank Ltd.EQUITY
3.6%EMBASSY OFFICE PARKS REITREIT_INVIT
2.9%Reliance Industries Ltd.EQUITY
2.9%Infosys Ltd.EQUITY
2.4%Larsen & Toubro Ltd.EQUITY
2.4%Maruti Suzuki India Ltd.EQUITY
2.2%Eternal Ltd.EQUITY
2.0%State Bank Of IndiaEQUITY
1.9%Axis Bank Ltd.EQUITY
1.8%Net Current AssetsCASH_EQUIVALENT
1.6%Interglobe Aviation Ltd.EQUITY
1.6%Trent Ltd.EQUITY
1.5%Kotak Mahindra Bank Ltd.EQUITY
1.5%HDFC Bank Ltd.DEBT
1.5%Titan Company Ltd.EQUITY
1.3%1.3%
Avenue Supermarts Ltd.EQUITY
1.3%Bharti Airtel Ltd.EQUITY
1.3%NTPC Ltd.EQUITY
1.2%1.1%
HCL Technologies Ltd.EQUITY
1.1%Tata Motors Ltd.EQUITY
0.9%Mahindra & Mahindra Ltd.EQUITY
0.9%0.9%
0.8%
Ultratech Cement Ltd.EQUITY
0.8%0.8%
Polycab India Ltd.EQUITY
0.8%0.7%
Shriram Finance Ltd.EQUITY
0.7%360 One Wam Ltd.EQUITY
0.7%0.7%
PI Industries Ltd.EQUITY
0.7%0.7%
0.7%
0.6%
Tata Steel Ltd.EQUITY
0.6%The Phoenix Mills Ltd.EQUITY
0.6%Tech Mahindra Ltd.EQUITY
0.6%Bajaj Finance Ltd.EQUITY
0.6%Bharat Electronics Ltd.EQUITY
0.6%0.5%
0.5%
MINDSPACE BUSINESS PARKS REITREIT_INVIT
0.5%AI Smart summary
Pros
- Well-diversified across 216 holdings.
- Low top-10 concentration (32%).
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.
13.2%
8.7%
8.3%
5.6%
4.9%
3.8%
3.3%
2.7%
2.6%
2.5%
2.4%
2.4%
2.2%
1.8%