Holdings
89
Well diversified
Top 10 weight
41%
Concentration
Active share
-
Style
Equity
83%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap47%
Mid cap5%
Small cap29%
Asset allocation
Equity83%
Debt12%
Top holdings
6.4%
HDFC Bank Ltd.EQUITY
5.6%Reliance Industries Ltd.EQUITY
5.5%Atul Ltd.EQUITY
4.1%TREPSCASH_EQUIVALENT
4.0%Vedanta Ltd. **DEBT
3.5%Bharti Airtel Ltd.EQUITY
3.3%3.2%
ITC Ltd.EQUITY
3.0%Kotak Mahindra Bank Ltd.EQUITY
2.8%2.4%
Bajaj Finserv Ltd.EQUITY
2.1%Infosys Ltd.EQUITY
2.1%2.1%
1.8%
Timken India Ltd.EQUITY
1.7%Supreme Petrochem Ltd.EQUITY
1.6%HCL Technologies Ltd.EQUITY
1.5%1.4%
Hindustan Unilever Ltd.EQUITY
1.4%Grasim Industries Ltd.EQUITY
1.3%1.3%
1.3%
Cash Margin - DerivativesCASH_EQUIVALENT
1.3%NTPC Ltd.EQUITY
1.3%1.2%
Hero Motocorp Ltd.EQUITY
1.2%Finolex Industries Ltd.EQUITY
1.1%State Bank Of IndiaEQUITY
1.1%1.0%
1.0%
Tata Chemicals Ltd.EQUITY
1.0%0.9%
Cummins India Ltd.EQUITY
0.8%G R Infraprojects Ltd.EQUITY
0.7%Wipro Ltd.EQUITY
0.7%Orient Refractories Ltd.EQUITY
0.7%0.7%
Usha Martin Ltd.EQUITY
0.7%0.7%
IndusInd Bank Ltd.EQUITY
0.7%ICRA Ltd.EQUITY
0.6%0.6%
0.6%
0.6%
Yes Bank Ltd. **DEBT
0.6%Aarti Industries Ltd.EQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 89 holdings.
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.
10.1%
8.2%
7.9%
6.9%
6.5%
6.2%
5.8%
4.4%
3.9%
3.8%
3.4%
2.6%
2.3%
2.3%