Holdings
72
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
7Sectors
13High-conviction bets
63%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
5.6%4.5%
4.0%
HDFC Bank Limited (01/07/2026)CRISIL A1+
3.3%Clearing Corporation of India LtdCASH_EQUIVALENT
2.5%2.5%
Canara Bank (14/08/2026)CRISIL A1+
2.5%Canara Bank (01/07/2026)CRISIL A1+
2.4%2.1%
Tata Capital Limited (08/06/2026) **CRISIL A1+
2.1%Axis Bank Limited (25/08/2026) **CRISIL A1+
2.1%Punjab National Bank (09/06/2026)CRISIL A1+
1.7%Axis Bank Limited (12/06/2026) **CRISIL A1+
1.7%1.7%
Union Bank of India (17/06/2026)ICRA A1+
1.7%HDFC Securities Limited (09/06/2026)CRISIL A1+
1.7%UltraTech Cement Limited (11/06/2026)CRISIL A1+
1.7%1.7%
1.7%
1.7%
Canara Bank (12/06/2026) **CRISIL A1+
1.3%Tata Capital Limited (11/06/2026) **CRISIL A1+
1.3%1.3%
Bank of Baroda (14/08/2026) **CARE A1+
1.2%HDFC Securities Limited (05/08/2026) **CRISIL A1+
1.2%91 Days Tbill (MD 28/08/2026)Sovereign
1.2%HDFC Bank Limited (25/08/2026) **CRISIL A1+
1.2%Tata Capital Limited (24/08/2026) **CRISIL A1+
1.2%Indian Bank (19/06/2026) **CRISIL A1+
0.8%Axis Bank Limited (24/06/2026) **CRISIL A1+
0.8%Bank of Baroda (12/08/2026) **CARE A1+
0.8%Indian Bank (12/08/2026) **CRISIL A1+
0.8%Larsen & Toubro Limited (23/06/2026) **CRISIL A1+
0.8%NTPC Limited (24/06/2026) **CRISIL A1+
0.8%0.8%
JIO Credit Limited (25/06/2026)CRISIL A1+
0.8%AI Smart summary
Pros
- Well-diversified across 72 holdings.
- Low top-10 concentration (32%).
Cons
- Concentrated in CRISIL A1+ - watch sector risk.
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.
62.6%
13.0%
8.3%
8.2%
3.7%
2.5%
1.7%