Holdings
91
Well diversified
Top 10 weight
29%
Concentration
Active share
-
Style
Equity
80%
Asset allocation
Portfolio
27Sectors
16High-conviction bets
18%Top sector wt.
8.7%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity80%
Debt10%
Cash9%
Top holdings
TREPS - Tri-party RepoCASH_EQUIVALENT
6.7%GMR Airports Limited^EQUITY
4.8%Tata Projects Ltd.^EQUITY
3.3%3.0%
2.8%
2.7%
SK FINANCE LIMITED^EQUITY
2.7%Union Bank of IndiaEQUITY
2.6%Jubilant Bevco Limited^EQUITY
2.6%Nirma Ltd.^EQUITY
2.3%JSW Energy Ltd.^EQUITY
2.3%2.3%
2.1%
2.1%
Net Current AssetsCASH_EQUIVALENT
2.1%2.0%
2.0%
2.0%
Indus Infra TrustEQUITY
2.0%2.0%
TVS Credit Services Ltd^EQUITY
1.4%1.3%
Godrej Industries Ltd.^EQUITY
1.3%1.3%
1.2%
1.0%
1.0%
1.0%
1.0%
1.0%
1.0%
Embassy Office Parks REITREIT_INVIT
1.0%0.9%
Ramco Industries Ltd.^EQUITY
0.9%0.9%
0.8%
0.8%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
IKF FINANCE LIMITED^EQUITY
0.7%0.7%
AI Smart summary
Pros
- Well-diversified across 91 holdings.
- Low top-10 concentration (29%).
Cons
- Concentrated in CRISIL - AA - 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.
17.9%
9.5%
8.3%
6.0%
5.4%
4.5%
4.5%
3.6%
3.3%
3.2%
3.0%
2.9%
2.7%
2.6%