Holdings
103
Well diversified
Top 10 weight
29%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
10Sectors
9High-conviction bets
70%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
5.2%
3.8%
2.9%
REC Limited.^EQUITY
2.9%Net Current AssetsCASH_EQUIVALENT
2.7%HDFC Bank Ltd.£^EQUITY
2.4%2.4%
2.4%
Punjab National Bank^EQUITY
2.3%1.9%
1.9%
1.9%
Union Bank of IndiaEQUITY
1.8%1.5%
TREPS - Tri-party RepoCASH_EQUIVALENT
1.5%6.67% GOI MAT 151235^Sovereign
1.5%REC Limited.^EQUITY
1.5%National Housing Bank^EQUITY
1.4%1.4%
1.4%
HDFC Bank Ltd.£^EQUITY
1.4%1.4%
1.4%
1.4%
1.2%
HDFC Bank Ltd.£^EQUITY
1.1%HDFC Bank Ltd.£^EQUITY
1.1%REC Limited.^EQUITY
1.1%1.1%
REC Limited.^EQUITY
1.0%1.0%
1.0%
National Housing Bank^EQUITY
1.0%1.0%
1.0%
1.0%
1.0%
1.0%
National Housing Bank^EQUITY
1.0%1.0%
0.9%
0.9%
Small Industries Development BankCRISIL - AAA
0.9%0.9%
0.9%
AI Smart summary
Pros
- Well-diversified across 103 holdings.
- Low top-10 concentration (29%).
Cons
- Concentrated in CRISIL - AAA - 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.
70.2%
8.8%
6.7%
2.9%
2.4%
1.8%
1.7%
0.5%
0.5%