Holdings
47
Concentrated
Top 10 weight
79%
Concentration
Active share
-
Style
Equity
32%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap15%
Mid cap3%
Small cap5%
Asset allocation
Equity32%
Debt38%
Top holdings
Clearing Corporation of India LimitedCASH_EQUIVALENT
26.6%19.9%
8.6%
7.6%
Net Receivables / (Payables)CASH_EQUIVALENT
3.7%3.7%
2.8%
ICICI Bank LimitedEQUITY
1.8%HDFC Bank LimitedEQUITY
1.8%TD Power Systems LimitedEQUITY
1.4%1.2%
1.2%
1.2%
State Bank of IndiaEQUITY
1.1%Bharti Airtel LimitedEQUITY
1.0%Bajaj Finance LimitedEQUITY
0.9%The Federal Bank LimitedEQUITY
0.9%0.9%
Axis Bank LimitedEQUITY
0.8%0.8%
UltraTech Cement LimitedEQUITY
0.8%0.7%
0.6%
Bajaj Auto LimitedEQUITY
0.6%Bank of MaharashtraEQUITY
0.6%Larsen & Toubro LimitedEQUITY
0.6%0.5%
0.4%
Bank of BarodaEQUITY
0.4%0.4%
0.4%
Tech Mahindra LimitedEQUITY
0.4%SBFC Finance LtdEQUITY
0.3%Vinati Organics LimitedEQUITY
0.3%0.3%
0.3%
Infosys LimitedEQUITY
0.3%Eternal LimitedEQUITY
0.2%NTPC LimitedEQUITY
0.2%0.2%
0.2%
Cipla LimitedEQUITY
0.2%Praj Industries LimitedEQUITY
0.2%0.1%
0.1%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (79%).
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.
37.9%
7.6%
7.6%
2.9%
1.5%
1.4%
1.4%
1.2%
1.2%
1.1%
1.0%
0.8%
0.7%
0.6%