Holdings
233
Well diversified
Top 10 weight
25%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
8Sectors
5High-conviction bets
61%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
4.9%
3.6%
Bajaj Finance Ltd.^EQUITY
3.4%2.7%
Net Current AssetsCASH_EQUIVALENT
2.6%HDFC Bank Ltd.£^EQUITY
1.6%1.6%
1.6%
1.5%
REC Limited.^EQUITY
1.5%1.3%
1.3%
1.3%
1.2%
HDFC Bank Ltd.£^EQUITY
1.1%1.1%
1.0%
1.0%
National Housing Bank^EQUITY
1.0%REC Limited.^EQUITY
1.0%National Housing Bank^EQUITY
1.0%Bajaj Finance Ltd.^EQUITY
0.9%State Bank of India^EQUITY
0.9%0.9%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.7%
0.7%
0.7%
0.7%
0.7%
0.6%
0.6%
AI Smart summary
Pros
- Well-diversified across 233 holdings.
- Low top-10 concentration (25%).
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.
60.9%
20.0%
6.1%
4.2%
3.4%
1.9%
0.2%