Exposure data needs interpretation. Reported asset buckets total 107%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
152
Well diversified
Top 10 weight
30%
Concentration
Strategy data
N/A
Not reported
Equity
76%
Asset allocation
Portfolio
7Sectors
2Large positions
45.9%Top: CRISIL - A1+
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Reported exposures
These percentages may overlap and should not be added together.
Equity76%
Debt30%
Top holdings
6.2%
5.4%
3.0%
Bank of Baroda^EQUITY
2.6%Bank of Baroda^EQUITY
2.3%2.3%
2.3%
Union Bank of India^EQUITY
2.3%2.2%
Reverse RepoDERIVATIVE
1.9%1.9%
Union Bank of India^EQUITY
1.9%1.8%
1.5%
ICICI Bank Ltd.^EQUITY
1.5%1.5%
1.5%
1.5%
Union Bank of India^EQUITY
1.5%1.5%
IDFC First Bank Limited^EQUITY
1.5%IDFC First Bank Limited^EQUITY
1.5%Punjab National Bank^EQUITY
1.5%1.5%
1.5%
ICICI Securities Ltd^EQUITY
1.3%Bank of India^EQUITY
1.2%Kotak Securities Ltd.^EQUITY
1.1%ICICI Bank Ltd.^EQUITY
1.1%L&T Finance Ltd.^EQUITY
1.1%Kotak Securities Ltd.^EQUITY
1.1%Bank of India^EQUITY
1.1%0.98%
Punjab & Sind Bank^EQUITY
0.98%HDFC Bank Ltd.£^DEBT
0.97%REC Limited.^EQUITY
0.97%0.94%
0.90%
Poonawalla Fincorp Ltd^EQUITY
0.90%0.76%
0.76%
0.76%
0.75%
Bajaj Finance Ltd.^EQUITY
0.75%0.75%
0.75%
Canara Bank^EQUITY
0.75%0.75%
ICICI Securities Ltd^EQUITY
0.75%0.75%
Karur Vysya Bank Ltd.^EQUITY
0.75%Karur Vysya Bank Ltd.^EQUITY
0.75%0.75%
0.75%
0.75%
0.75%
0.72%
IDFC First Bank Limited^EQUITY
0.68%Karur Vysya Bank Ltd.^EQUITY
0.68%0.60%
IDFC First Bank Limited^EQUITY
0.60%0.60%
Punjab National Bank^EQUITY
0.60%Bajaj Finance Ltd.^EQUITY
0.57%0.54%
0.53%
Mindspace Business Parks REIT^REIT_INVIT
0.51%0.49%
0.45%
Canara BankEQUITY
0.45%0.45%
0.45%
0.45%
0.45%
0.41%
0.41%
Bank of Baroda^EQUITY
0.38%0.38%
ICICI Home Finance Ltd^EQUITY
0.38%ICICI Securities Ltd^EQUITY
0.38%ICICI Securities Ltd^EQUITY
0.38%Indian Overseas Bank^EQUITY
0.38%0.38%
0.38%
0.37%
0.37%
NTPC Limited^EQUITY
0.37%0.34%
AXIS Securities Limited^EQUITY
0.30%Bharti Telecom Limited^EQUITY
0.30%Corporate Debt Market Development FundMUTUAL_FUND
0.30%0.30%
IDBI Bank Limited^EQUITY
0.30%0.30%
0.30%
0.30%
0.30%
Sharekhan Limited^EQUITY
0.30%0.27%
0.26%
Aarti Industries Ltd.^EQUITY
0.23%Aarti Industries Ltd.^EQUITY
0.23%0.23%
0.23%
Godrej Properties Ltd.^EQUITY
0.23%Godrej Properties Ltd.^EQUITY
0.23%Godrej Properties Ltd.^EQUITY
0.23%0.23%
0.23%
Kotak Securities Ltd.^EQUITY
0.23%0.23%
0.23%
0.19%
0.19%
ICICI Home Finance Ltd^EQUITY
0.19%0.15%
Axis Bank Ltd.DEBT
0.15%0.15%
0.15%
0.15%
Kotak Securities Ltd.^EQUITY
0.15%0.15%
0.15%
REC Limited.DEBT
0.15%0.15%
0.15%
0.15%
Canara Bank^EQUITY
0.11%0.09%
0.09%
0.08%
0.08%
Grasim Industries Ltd.^EQUITY
0.08%0.08%
0.08%
0.08%
Tata Steel Ltd.^EQUITY
0.08%0.07%
0.07%
0.05%
0.04%
Axis Bank Ltd.^DEBT
0.04%Axis Bank Ltd.^EQUITY
0.04%Indusind Bank Ltd.EQUITY
0.04%TREPS - Tri-party RepoDERIVATIVE
0.04%0.01%
0.01%
Net Current AssetsDERIVATIVE
-8.8%AI Smart summary
Portfolio read
- 76% equity, 30% debt.
- 152 disclosed positions across 7 classified equity sectors.
- Largest equity sector is CRISIL - A1+ at 45.9% of the portfolio.
- Top 10 positions account for 30%, indicating relatively distributed position weights.
Watchpoints
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
- Sector concentration is elevated: CRISIL - A1+ represents 46%.
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.
45.9%
17.2%
8.6%
3.4%
0.6%
0.2%
0.1%