Holdings
49
Concentrated
Top 10 weight
50%
Concentration
Strategy data
N/A
Not reported
Equity
73%
Asset allocation
Portfolio
23Sectors
4Large positions
19.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap58%
Mid cap6%
Small cap2%
Asset allocation
Equity73%
Debt6%
Top holdings
8.4%
HDFC Bank LimitedEQUITY
8.3%7.6%
ICICI Bank LimitedEQUITY
5.3%Eternal LimitedEQUITY
3.8%Infosys LimitedEQUITY
3.2%Kotak Mahindra Bank LtdEQUITY
3.1%Triparty RepoDERIVATIVE
2.9%2.8%
2.7%
2.5%
Axis Bank LimitedEQUITY
2.3%2.2%
2.1%
2.0%
Larsen & Toubro LimitedEQUITY
2.0%ITC LimitedEQUITY
1.9%1.8%
UltraTech Cement LimitedEQUITY
1.7%1.7%
1.6%
1.6%
1.5%
Astral LimitedEQUITY
1.5%Bajaj Finance LtdEQUITY
1.4%1.4%
1.4%
Trent LimitedEQUITY
1.3%Tech Mahindra LimitedEQUITY
1.3%Hyundai Motor India LtdEQUITY
1.3%1.1%
Net Receivables / (Payables)DERIVATIVE
0.96%Varun Beverages LtdEQUITY
0.93%Cipla LimitedEQUITY
0.88%0.80%
Tata Motors LtdEQUITY
0.57%0.45%
0.38%
0.37%
Info Edge India LtdEQUITY
0.35%0.31%
PB Fintech LimitedEQUITY
0.25%Coforge LimitedEQUITY
0.22%0.21%
0.01%
AI Smart summary
Portfolio read
- 73% equity, 6% debt.
- 49 disclosed positions across 23 classified equity sectors.
- Largest equity sector is Banks at 19.1% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.1%
7.6%
7.5%
5.5%
4.5%
4.0%
3.5%
2.8%
2.6%
2.4%
1.9%
1.7%
1.6%
1.4%
Other 9 sectors6.8%
1.4%
1.3%
0.9%
0.9%
0.8%
0.6%
0.4%
0.3%
0.3%