Holdings
155
Well diversified
Top 10 weight
30%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
18Sectors
9High-conviction bets
47%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
6.4%
4.4%
3.2%
3.1%
2.5%
National Housing Bank^EQUITY
2.3%2.3%
Yes Bank Ltd.^EQUITY
2.2%TREPS - Tri-party RepoCASH_EQUIVALENT
2.1%2.1%
2.0%
2.0%
1.9%
1.8%
1.7%
1.7%
1.6%
Jubilant Bevco Limited^EQUITY
1.5%Yes Bank Ltd.^EQUITY
1.5%1.5%
1.3%
1.3%
360 One Prime Limited^EQUITY
1.2%1.2%
1.2%
Poonawalla Fincorp Ltd^EQUITY
1.2%1.2%
1.1%
1.0%
1.0%
1.0%
1.0%
0.9%
0.9%
0.9%
0.8%
CanFin Homes Ltd.^EQUITY
0.7%0.7%
0.7%
Muthoot Finance Ltd.CRISIL - AA+
0.7%Poonawalla Fincorp Ltd^EQUITY
0.7%Truhome Finance Limited^EQUITY
0.7%REC Limited.^EQUITY
0.7%0.7%
Bharti Telecom LimitedCRISIL - AAA
0.7%Indian Railways Finance Corp. Ltd.CRISIL - AAA
0.6%0.6%
0.6%
AI Smart summary
Pros
- Well-diversified across 155 holdings.
- Low top-10 concentration (30%).
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.
47.5%
13.3%
10.3%
7.3%
3.4%
3.3%
2.7%
2.2%
1.9%
1.3%
1.1%
0.7%
0.7%
0.5%