Holdings
65
Well diversified
Top 10 weight
51%
Concentration
Strategy data
N/A
Not reported
Equity
77%
Asset allocation
Portfolio
29Sectors
6Large positions
29.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap51%
Mid cap13%
Small cap6%
Asset allocation
Equity77%
Debt7%
Top holdings
Axis Bank LimitedEQUITY
8.8%HDFC Bank LimitedEQUITY
7.2%United Spirits LimitedEQUITY
5.5%Kotak Mahindra Bank LtdEQUITY
5.4%5.4%
Triparty RepoDERIVATIVE
5.2%4.3%
ICICI Bank LimitedEQUITY
3.7%Infosys LimitedEQUITY
2.7%Net Receivables / (Payables)DERIVATIVE
2.7%2.4%
Bharti Airtel LimitedEQUITY
2.3%2.3%
Hyundai Motor India LtdEQUITY
1.9%1.8%
1.8%
1.7%
1.6%
1.6%
State Bank of IndiaEQUITY
1.6%1.4%
Coforge LimitedEQUITY
1.4%Ambuja Cements LimitedEQUITY
1.3%UltraTech Cement LimitedEQUITY
1.2%1.2%
Tata Steel LimitedEQUITY
1.1%1.1%
Poly Medicure LimitedEQUITY
1.1%1.0%
0.98%
Shriram Finance LimitedEQUITY
0.95%Metro Brands LimitedEQUITY
0.94%0.90%
The Federal Bank LimitedEQUITY
0.86%0.85%
NTPC LimitedEQUITY
0.80%0.76%
0.72%
0.68%
0.62%
0.61%
Indus Towers LimitedEQUITY
0.55%0.53%
0.51%
0.50%
Bajaj Finance LtdEQUITY
0.44%Bank of BarodaEQUITY
0.41%Orchid Pharma LimitedEQUITY
0.36%Polycab India LimitedEQUITY
0.35%0.34%
0.30%
Larsen & Toubro LimitedEQUITY
0.24%0.19%
0.19%
0.15%
Cipla LimitedEQUITY
0.11%Dabur India LimitedEQUITY
0.07%0.06%
0.05%
0.04%
Titan Company LimitedEQUITY
0.03%AI Smart summary
Portfolio read
- 77% equity, 7% debt.
- 65 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Banks at 29.1% of the portfolio.
Watchpoints
- Sector concentration is elevated: Banks represents 29%.
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.
29.1%
5.5%
5.4%
5.1%
4.1%
3.5%
2.9%
2.4%
2.4%
2.1%
1.7%
1.6%
1.5%
1.4%
Other 15 sectors8.4%
1.2%
1.1%
1.1%
1.0%
0.8%
0.7%
0.7%
0.5%
0.3%
0.3%
0.2%
0.2%
0.1%
0.1%
0.1%