Holdings
64
Well diversified
Top 10 weight
49%
Concentration
Strategy data
N/A
Not reported
Equity
85%
Asset allocation
Portfolio
28Sectors
3Large positions
23.2%Top: Banks
0.0%Cash
Market-cap allocation
Large cap57%
Mid cap9%
Small cap3%
Asset allocation
Equity85%
Top holdings
TREPS / Reverse Repo InvestmentsDERIVATIVE
11.8%HDFC Bank LtdEQUITY
8.7%ICICI Bank LtdEQUITY
8.1%NIFTY Aug26DERIVATIVE
4.4%Mahindra & Mahindra LtdEQUITY
3.7%Bharti Airtel LtdEQUITY
2.9%2.5%
Reliance Industries LtdEQUITY
2.4%2.2%
Maruti Suzuki India LtdEQUITY
2.1%Axis Bank LtdEQUITY
2.1%Cash MarginDERIVATIVE
2.1%ITC LtdEQUITY
2.0%Hero MotoCorp LtdEQUITY
1.9%NTPC LtdEQUITY
1.9%1.8%
1.8%
State Bank of IndiaEQUITY
1.7%Kotak Mahindra Bank LtdEQUITY
1.7%WCM Global Equity FundEQUITY
1.7%Cipla LtdEQUITY
1.7%Indus Towers LtdEQUITY
1.6%1.5%
Alkem Laboratories LtdEQUITY
1.4%Oberoi Realty LtdEQUITY
1.4%Infosys LtdEQUITY
1.3%Tata Motors LtdEQUITY
1.3%Oil India LtdEQUITY
1.3%Ultratech Cement LtdEQUITY
1.2%1.1%
Bharat Electronics LtdEQUITY
1.1%Microsoft CorpEQUITY
1.1%Amazon.com IncEQUITY
1.0%Sony Group CorpEQUITY
1.0%Nvidia CorpEQUITY
0.96%0.95%
0.92%
Larsen & Toubro LtdEQUITY
0.90%Kotak Mahindra Bank LtdEQUITY
0.87%0.86%
0.80%
CE Info Systems LtdEQUITY
0.78%0.78%
Kfin Technologies LtdEQUITY
0.78%LT Foods LtdEQUITY
0.78%0.76%
Jindal Steel LtdEQUITY
0.75%Schneider Electric SeEQUITY
0.74%Bajaj Finance LtdEQUITY
0.68%0.68%
Tencent Holdings LtdEQUITY
0.67%Novo NordiskEQUITY
0.65%0.61%
Midea Group Co LtdEQUITY
0.47%Nike IncEQUITY
0.45%0.44%
IPCA Laboratories LtdEQUITY
0.44%0.37%
SK Hynix IncEQUITY
0.24%0.23%
0.23%
Cyient LtdEQUITY
0.15%0.02%
Net Receivables/PayablesDERIVATIVE
-3.1%AI Smart summary
Portfolio read
- 85% equity.
- 64 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Banks at 23.2% 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.
23.2%
8.1%
5.4%
5.3%
4.4%
4.0%
4.0%
3.6%
3.1%
2.6%
2.1%
2.0%
2.0%
1.8%
Other 14 sectors13.2%
1.4%
1.4%
1.3%
1.2%
1.2%
1.1%
1.1%
0.9%
0.9%
0.8%
0.8%
0.7%
0.4%
0.2%