Holdings
47
Concentrated
Top 10 weight
49%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
23Sectors
14High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap38%
Mid cap19%
Small cap6%
Asset allocation
Asset mix not available.
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
72.7%Clearing Corporation of India LtdCASH_EQUIVALENT
17.5%10.1%
HDFC Bank LimitedEQUITY
4.1%NMDC LimitedEQUITY
2.8%Eicher Motors LimitedEQUITY
2.7%The Federal Bank LimitedEQUITY
2.7%Larsen & Toubro LimitedEQUITY
2.5%2.5%
Bharti Airtel LimitedEQUITY
2.3%Canara BankEQUITY
2.3%Vodafone Idea LimitedEQUITY
2.1%Lodha Developers LimitedEQUITY
2.1%2.1%
Bank of BarodaEQUITY
2.0%2.0%
Shriram Finance LimitedEQUITY
2.0%RBL Bank LimitedEQUITY
1.9%1.8%
Hindustan Zinc LimitedEQUITY
1.7%United Spirits LimitedEQUITY
1.7%1.6%
State Bank of IndiaEQUITY
1.5%Titan Company LimitedEQUITY
1.4%1.3%
Bajaj Finance LimitedEQUITY
1.2%1.1%
Coforge LimitedEQUITY
1.1%Punjab National BankEQUITY
1.1%1.0%
Cipla LimitedEQUITY
0.9%0.9%
0.8%
Dabur India LimitedEQUITY
0.7%Bandhan Bank LimitedEQUITY
0.7%0.6%
ICICI Bank LimitedEQUITY
0.6%0.6%
Axis Bank LimitedEQUITY
0.5%0.4%
0.4%
0.4%
0.3%
DLF LimitedEQUITY
0.3%AI Smart summary
Pros
- Balanced across the metrics we track.
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.
17.2%
10.1%
9.9%
4.4%
3.8%
3.7%
3.3%
2.8%
2.7%
2.5%
2.1%
1.9%
1.8%
1.7%