Holdings
297
Well diversified
Top 10 weight
121%
Concentration
Active share
-
Style
Equity
68%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap48%
Mid cap16%
Small cap3%
Asset allocation
Equity68%
Debt7%
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
69.2%12.1%
11.5%
ICICI Bank LimitedEQUITY
7.5%HDFC Bank LimitedEQUITY
6.5%5.4%
Bajaj Finance LimitedEQUITY
2.5%2.1%
1.8%
1.8%
IDFC First Bank LimitedEQUITY
1.7%Vodafone Idea LimitedEQUITY
1.5%Bharti Airtel LimitedEQUITY
1.3%NTPC LimitedEQUITY
1.3%Punjab National BankEQUITY
1.3%Clearing Corporation of India LtdCASH_EQUIVALENT
1.2%Axis Bank LimitedEQUITY
1.1%Hindustan Zinc LimitedEQUITY
1.1%ITC LimitedEQUITY
1.1%1.0%
1.0%
0.9%
0.9%
0.9%
0.9%
0.8%
0.8%
Bandhan Bank LimitedEQUITY
0.8%Bajaj Finserv LimitedEQUITY
0.8%Yes Bank LimitedEQUITY
0.8%Cipla LimitedEQUITY
0.8%Ashok Leyland LimitedEQUITY
0.7%Eternal LimitedEQUITY
0.7%0.7%
Indus Towers LimitedEQUITY
0.6%NMDC LimitedEQUITY
0.6%Titan Company LimitedEQUITY
0.6%0.5%
0.5%
Tata Steel LimitedEQUITY
0.5%Shriram Finance LimitedEQUITY
0.5%Larsen & Toubro LimitedEQUITY
0.5%0.5%
0.4%
REC LimitedEQUITY
0.4%Suzlon Energy LimitedEQUITY
0.4%0.4%
AI Smart summary
Pros
- Well-diversified across 297 holdings.
Cons
- High top-10 concentration (121%).
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.
22.4%
6.7%
5.6%
4.5%
3.4%
2.7%
2.5%
2.2%
2.2%
2.0%
1.9%
1.9%
1.4%
1.4%