Holdings
66
Well diversified
Top 10 weight
34%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
30Sectors
9High-conviction bets
20%Top sector wt.
-Cash
Market-cap allocation
Large cap52%
Mid cap9%
Small cap6%
Asset allocation
Asset mix not available.
Top holdings
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
10.5%ICICI Bank LimitedEQUITY
7.3%HDFC Bank LimitedEQUITY
6.6%Bharti Airtel LimitedEQUITY
3.1%Larsen & Toubro LimitedEQUITY
3.0%2.9%
Axis Bank LimitedEQUITY
2.6%2.3%
2.1%
Hero MotoCorp LimitedEQUITY
2.0%WCM GLOBAL EQUITY FUNDEQUITY
2.0%2.0%
2.0%
Cash MarginCASH_EQUIVALENT
1.9%Net Receivables/PayablesCASH_EQUIVALENT
1.8%1.7%
Indus Towers LimitedEQUITY
1.7%Infosys LimitedEQUITY
1.6%1.5%
Oil India LimitedEQUITY
1.5%Oberoi Realty LimitedEQUITY
1.5%1.4%
1.4%
UltraTech Cement LimitedEQUITY
1.3%Tata Motors LimitedEQUITY
1.3%1.3%
1.2%
Amazon.com IncEQUITY
1.2%Microsoft CorpEQUITY
1.2%NVIDIA CORPEQUITY
1.2%1.2%
Sony groupEQUITY
1.1%Cipla LimitedEQUITY
1.1%HDFC Bank LimitedEQUITY
1.0%1.0%
Angel One LimitedEQUITY
1.0%Gland Pharma LimitedEQUITY
1.0%Jindal Steel LimitedEQUITY
1.0%0.9%
0.9%
HCL Technologies LimitedEQUITY
0.9%LT Foods LimitedEQUITY
0.9%0.8%
0.8%
0.8%
Radico Khaitan LimitedEQUITY
0.8%0.8%
0.7%
AI Smart summary
Pros
- Well-diversified across 66 holdings.
- Low top-10 concentration (34%).
Cons
- Concentrated in Banks - 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.
20.5%
6.6%
6.0%
4.8%
4.6%
4.6%
4.3%
4.3%
3.4%
2.7%
2.2%
2.1%
2.1%
1.8%