Holdings
133
Well diversified
Top 10 weight
40%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
18Sectors
8High-conviction bets
41%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
9.5%
6.6%
6.6%
Net Current AssetsCASH_EQUIVALENT
3.9%2.9%
2.4%
2.1%
1.8%
1.6%
Bajaj Finance Ltd.EQUITY
1.5%1.4%
1.3%
1.2%
1.1%
Canara BankCRISIL - A1+
1.0%TVS Credit Services Ltd^EQUITY
0.9%0.9%
0.9%
0.9%
National Housing Bank^EQUITY
0.9%Poonawalla Fincorp Ltd^EQUITY
0.9%Poonawalla Fincorp Ltd^EQUITY
0.9%0.9%
National Housing Bank^EQUITY
0.9%0.8%
0.8%
National Housing Bank^EQUITY
0.8%REC Limited.^EQUITY
0.8%REC Limited.CARE - AAA
0.8%REC Limited.^EQUITY
0.7%0.7%
0.7%
0.7%
Poonawalla Fincorp Ltd^EQUITY
0.7%Bajaj Finance Ltd.CRISIL - AAA
0.6%0.6%
0.6%
0.6%
Tata Capital Ltd.^CRISIL - AAA
0.6%0.6%
Aavas Financiers Ltd.^EQUITY
0.6%LIC Housing Finance Ltd.EQUITY
0.6%LIC Housing Finance Ltd.CRISIL - AAA
0.6%0.6%
0.6%
0.6%
SBFC Finance Limited^EQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 133 holdings.
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.
40.9%
24.7%
7.4%
4.0%
3.9%
2.9%
2.8%
2.2%
1.8%
1.5%
0.6%
0.6%
0.6%
0.6%