Holdings
73
Well diversified
Top 10 weight
40%
Concentration
Active share
-
Style
Equity
67%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap45%
Mid cap9%
Small cap11%
Asset allocation
Equity67%
Debt7%
Gold13%
Top holdings
DSP Gold ETFGOLD
7.8%HDFC Bank LimitedEQUITY
7.1%ICICI Bank LimitedEQUITY
6.0%State Bank of IndiaEQUITY
3.1%2.9%
2.7%
Bharti Airtel LimitedEQUITY
2.6%Larsen & Toubro LimitedEQUITY
2.6%Embassy Office Parks REITREIT_INVIT
2.3%2.2%
Clearing Corporation of India LtdCASH_EQUIVALENT
2.0%Bajaj Finserv Banking and PSU Fund Dr Pl GrMUTUAL_FUND
1.8%DSP SILVER ETFSILVER
1.7%Tata Steel LimitedEQUITY
1.7%1.6%
1.6%
Axis Bank LimitedEQUITY
1.6%Mindspace Business Parks REITREIT_INVIT
1.6%Indus Towers LimitedEQUITY
1.5%Infosys LimitedEQUITY
1.5%Petronet LNG LimitedEQUITY
1.5%Shriram Finance LimitedEQUITY
1.5%Rubicon Research LimitedEQUITY
1.4%1.3%
1.3%
1.2%
1.2%
1.2%
1.2%
Cummins India LimitedEQUITY
1.2%1.2%
Asian Paints LimitedEQUITY
1.1%Bajaj Finance LimitedEQUITY
1.1%1.1%
Page Industries LimitedEQUITY
1.1%1.0%
The Federal Bank LimitedEQUITY
1.0%1.0%
Eicher Motors LimitedEQUITY
1.0%Graphite India LimitedEQUITY
0.9%0.9%
0.8%
0.8%
0.8%
UltraTech Cement LimitedEQUITY
0.8%Angel One LimitedEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 73 holdings.
- Low top-10 concentration (40%).
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.
19.7%
7.0%
4.1%
3.9%
3.9%
3.5%
3.2%
2.9%
2.7%
2.6%
2.5%
2.3%
2.2%
2.2%