Holdings
245
Well diversified
Top 10 weight
37%
Concentration
Active share
-
Style
Equity
74%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap57%
Mid cap6%
Small cap7%
Asset allocation
Equity74%
Debt19%
Top holdings
HDFC Bank Ltd.EQUITY
6.8%ICICI Bank Ltd.EQUITY
4.8%Reliance Industries Ltd.EQUITY
4.7%3.6%
NTPC Ltd.EQUITY
3.6%TREPSCASH_EQUIVALENT
2.9%Avenue Supermarts Ltd.EQUITY
2.7%TVS Motor Company Ltd.EQUITY
2.7%Axis Bank Ltd.EQUITY
2.6%Net Current AssetsCASH_EQUIVALENT
2.3%Interglobe Aviation Ltd.EQUITY
2.2%Hindustan Unilever Ltd.EQUITY
1.7%1.6%
Maruti Suzuki India Ltd.EQUITY
1.6%Bharti Airtel Ltd.EQUITY
1.6%Larsen & Toubro Ltd.EQUITY
1.6%Eternal Ltd.EQUITY
1.3%1.2%
EMBASSY OFFICE PARKS REITREIT_INVIT
1.1%ITC Ltd.EQUITY
1.1%1.1%
1.0%
1.0%
Kotak Mahindra Bank Ltd.EQUITY
0.9%0.9%
0.8%
State Bank Of IndiaEQUITY
0.8%0.8%
Ultratech Cement Ltd.EQUITY
0.8%0.8%
0.7%
Ambuja Cements Ltd.EQUITY
0.7%Infosys Ltd.EQUITY
0.7%IndusInd Bank Ltd.EQUITY
0.6%0.6%
0.6%
0.6%
Chalet Hotels Ltd.EQUITY
0.5%0.5%
Info Edge (India) Ltd.EQUITY
0.5%MINDSPACE BUSINESS PARKS REITREIT_INVIT
0.5%Inox Wind Ltd.EQUITY
0.5%Tech Mahindra Ltd.EQUITY
0.4%Mahindra & Mahindra Ltd.EQUITY
0.4%0.4%
0.4%
0.4%
AI Smart summary
Pros
- Well-diversified across 245 holdings.
- Low top-10 concentration (37%).
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%
8.4%
5.3%
5.0%
4.9%
4.8%
4.0%
3.2%
3.0%
2.8%
2.8%
2.3%
2.1%
2.1%