Holdings
102
Well diversified
Top 10 weight
26%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
6Sectors
9High-conviction bets
46%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
Indusind Bank Ltd.^EQUITY
3.3%Yes Bank Ltd.^EQUITY
3.3%Indian Overseas Bank^EQUITY
3.3%TREPS - Tri-party RepoCASH_EQUIVALENT
2.9%2.8%
2.6%
2.3%
Canara Bank^EQUITY
2.2%Bajaj Finance Ltd.^EQUITY
2.2%Punjab & Sind Bank^EQUITY
2.1%Punjab & Sind Bank^EQUITY
2.0%Union Bank of IndiaEQUITY
1.9%Canara BankEQUITY
1.9%1.7%
Tata Teleservices Ltd.^EQUITY
1.7%Bank of Maharashtra^EQUITY
1.7%1.7%
1.7%
1.7%
1.7%
Mindspace Business Parks REIT^REIT_INVIT
1.7%Punjab National Bank^EQUITY
1.6%182 Days TBILL MAT 030926Sovereign
1.6%Axis Bank Ltd.^EQUITY
1.5%1.5%
Bank of India^EQUITY
1.5%1.4%
1.3%
Embassy Office Parks REIT^REIT_INVIT
1.2%1.2%
Bank of BarodaCARE - A1+
1.2%Canara Bank^EQUITY
1.2%Kotak Securities Ltd.^EQUITY
1.2%Muthoot Fincorp Limited^EQUITY
1.0%1.0%
IDBI Bank Limited^EQUITY
1.0%Bank of Baroda^EQUITY
1.0%1.0%
Punjab National BankEQUITY
0.9%Bank of BarodaCARE - A1+
0.8%Export - Import Bank of IndiaCRISIL - A1+
0.8%0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
Bharti Telecom Limited^EQUITY
0.8%0.8%
AI Smart summary
Pros
- Well-diversified across 102 holdings.
- Low top-10 concentration (26%).
Cons
- Concentrated in CRISIL - A1+ - 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.
46.0%
20.1%
14.3%
11.4%
5.3%