Holdings
66
Well diversified
Top 10 weight
37%
Concentration
Active share
-
Style
Equity
76%
Asset allocation
Portfolio
24Sectors
16High-conviction bets
17%Top sector wt.
2.7%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity76%
Debt20%
Cash3%
Top holdings
6.2%
4.3%
GMR Airports Limited^EQUITY
4.2%Tata Steel Ltd.^EQUITY
3.9%3.1%
2.7%
SBFC Finance Limited^EQUITY
2.7%SK FINANCE LIMITED^EQUITY
2.7%2.6%
2.5%
Net Current AssetsCASH_EQUIVALENT
2.5%2.1%
2.0%
Truhome Finance Limited^EQUITY
2.0%2.0%
2.0%
2.0%
1.9%
1.9%
1.6%
1.6%
1.4%
1.4%
Godrej Industries Ltd.^EQUITY
1.3%1.3%
1.3%
1.3%
JSW Energy Ltd.^EQUITY
1.3%1.3%
1.3%
1.3%
REC Limited.^EQUITY
1.3%1.3%
1.1%
0.9%
Embassy Office Parks REITREIT_INVIT
0.9%Indus Infra TrustEQUITY
0.9%0.8%
0.7%
0.7%
0.7%
0.7%
0.7%
AI Smart summary
Pros
- Well-diversified across 66 holdings.
- Low top-10 concentration (37%).
Cons
- Concentrated in Sovereign - 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.
17.2%
14.6%
9.8%
8.8%
7.3%
5.2%
4.7%
4.7%
4.2%
2.7%
2.7%
2.6%
2.0%
2.0%