Holdings
131
Well diversified
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
16Sectors
10High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
4.6%
TREPS - Tri-party RepoCASH_EQUIVALENT
4.1%3.0%
Bank of Baroda^EQUITY
2.9%Yes Bank Ltd.^EQUITY
2.8%2.8%
2.6%
Indian Overseas Bank^EQUITY
2.3%2.1%
2.0%
1.8%
1.7%
1.5%
Poonawalla Fincorp Ltd^EQUITY
1.5%Karur Vysya Bank Ltd.^EQUITY
1.5%Punjab National BankEQUITY
1.4%1.4%
1.4%
1.2%
360 One Prime LimitedICRA - AA
1.2%1.2%
1.2%
Bajaj Finance Ltd.^EQUITY
1.2%Bank of BarodaCARE - A1+
1.2%Bank of Baroda^EQUITY
1.2%1.1%
360 One Prime Limited^EQUITY
1.0%Net Current AssetsCASH_EQUIVALENT
1.0%0.9%
Bajaj Finance Ltd.CRISIL - AAA
0.9%Poonawalla Fincorp Ltd^EQUITY
0.9%0.9%
0.9%
Bharti Telecom Limited^EQUITY
0.9%IDFC First Bank Limited^EQUITY
0.9%REC Limited.CARE - AAA
0.8%0.8%
0.8%
0.8%
0.8%
0.7%
0.7%
0.6%
Globe Capital Market Ltd^ICRA - AA-
0.6%0.6%
Power Finance Corporation Ltd.CRISIL - AAA
0.6%REC Limited.^EQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 131 holdings.
- Low top-10 concentration (33%).
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.
20.8%
19.8%
15.9%
9.2%
8.8%
5.2%
3.8%
3.0%
2.7%
2.3%
1.6%
0.9%
0.6%
0.2%