Holdings
82
Well diversified
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
68%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap53%
Mid cap3%
Small cap6%
Asset allocation
Equity68%
Debt27%
Top holdings
ICICI Bank LimitedEQUITY
6.4%HDFC Bank LimitedEQUITY
5.6%Axis Bank LimitedEQUITY
4.0%7.32% GOI 2030DEBT
2.9%State Bank of IndiaEQUITY
2.7%HDFC Bank LimitedEQUITY
2.5%Net Receivables/PayablesCASH_EQUIVALENT
2.5%Bharti Airtel LimitedEQUITY
2.3%Bandhan Bank LimitedEQUITY
2.1%2.0%
1.9%
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
1.8%Titan Company LimitedEQUITY
1.8%ICICI Bank LimitedEQUITY
1.7%7.06% GOI 2028DEBT
1.7%Bharti Airtel LimitedEQUITY
1.6%Cipla LimitedEQUITY
1.5%State Bank of IndiaEQUITY
1.4%7.17% GOI 2030DEBT
1.4%REC Limited**DEBT
1.4%6.94% GOI 2036DEBT
1.4%1.4%
Mankind Pharma LimitedEQUITY
1.3%1.3%
Bank of BarodaDEBT
1.3%1.3%
1.3%
1.3%
1.3%
1.3%
1.2%
1.2%
1.2%
Axis Bank LimitedEQUITY
1.1%1.1%
Bajaj Finserv LimitedEQUITY
1.1%1.0%
NTPC LimitedEQUITY
1.0%Eternal LimitedEQUITY
0.9%0.9%
0.9%
0.8%
Tata Steel LimitedEQUITY
0.8%ITC LimitedEQUITY
0.8%0.8%
0.8%
India Universal Trust**EQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 82 holdings.
- Low top-10 concentration (33%).
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.
32.8%
10.8%
7.3%
4.2%
4.1%
3.9%
2.9%
2.8%
2.8%
2.7%
2.6%
2.6%
2.0%
1.8%