Holdings
197
Well diversified
Top 10 weight
37%
Concentration
Active share
-
Style
Equity
72%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap48%
Mid cap18%
Small cap4%
Asset allocation
Equity72%
Debt9%
Top holdings
10.1%
HDFC Bank LimitedEQUITY
4.7%ICICI Bank LimitedEQUITY
3.6%3.2%
Reverse RepoCASH_EQUIVALENT
3.1%Vodafone Idea LimitedEQUITY
2.4%Axis Bank LimitedEQUITY
2.2%Bharti Airtel LimitedEQUITY
2.2%1.5%
1.4%
State Bank of IndiaEQUITY
1.4%1.4%
NTPC LimitedEQUITY
1.4%1.2%
Indus Towers LimitedEQUITY
1.1%Eternal LimitedEQUITY
1.1%Titan Company LimitedEQUITY
1.0%Clearing Corporation of India LimitedCASH_EQUIVALENT
1.0%ITC LimitedEQUITY
1.0%JSW Steel LimitedEQUITY
0.9%0.9%
0.9%
Hindustan Zinc LimitedEQUITY
0.8%Larsen & Toubro LimitedEQUITY
0.8%0.8%
0.8%
0.8%
NMDC LimitedEQUITY
0.8%0.7%
Shriram Finance LtdEQUITY
0.7%Bajaj Finserv LimitedEQUITY
0.7%ADI BI SU LI CRI-IB FS 6M-DGMUTUAL_FUND
0.7%Coal India LimitedEQUITY
0.7%0.7%
Bajaj Finance LimitedEQUITY
0.6%Yes Bank LimitedEQUITY
0.6%Tata Steel LimitedEQUITY
0.6%UltraTech Cement LimitedEQUITY
0.6%0.6%
Eicher Motors LimitedEQUITY
0.5%0.5%
0.5%
0.5%
AI Smart summary
Pros
- Well-diversified across 197 holdings.
- Low top-10 concentration (37%).
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.
17.1%
6.8%
5.7%
5.5%
4.0%
3.5%
3.0%
2.8%
2.8%
2.4%
2.1%
1.9%
1.9%
1.8%