Holdings
178
Well diversified
Top 10 weight
40%
Concentration
Active share
-
Style
Equity
70%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap52%
Mid cap11%
Small cap2%
Asset allocation
Equity70%
Debt8%
Top holdings
8.8%
HDFC Bank Ltd.£EQUITY
5.1%TREPS - Tri-party RepoCASH_EQUIVALENT
4.9%Reliance Industries Ltd.EQUITY
4.3%4.0%
ICICI Bank Ltd.EQUITY
3.9%2.6%
2.4%
JSW Steel Ltd.EQUITY
2.4%Grasim Industries Ltd.EQUITY
2.1%Bharti Airtel Ltd.EQUITY
1.9%NTPC LimitedEQUITY
1.8%Bharat Electronics Ltd.EQUITY
1.6%Canara BankEQUITY
1.6%Tata Steel Ltd.EQUITY
1.5%Mahindra & Mahindra Ltd.EQUITY
1.5%InterGlobe Aviation Ltd.EQUITY
1.4%Indian Overseas Bank^EQUITY
1.2%1.1%
Shriram Finance Ltd.EQUITY
1.1%Bank of Baroda^EQUITY
1.0%Indian Bank^DEBT
1.0%1.0%
1.0%
1.0%
State Bank of IndiaEQUITY
1.0%ITC LIMITEDEQUITY
1.0%Axis Bank Ltd.EQUITY
1.0%Titan Company Ltd.EQUITY
0.9%Eternal LimitedEQUITY
0.9%Punjab National BankEQUITY
0.9%Hindustan Unilever Ltd.EQUITY
0.9%TVS Motor Company Ltd.EQUITY
0.9%Yes Bank Ltd.EQUITY
0.8%Punjab National Bank^EQUITY
0.8%Bajaj Finserv Ltd.EQUITY
0.8%0.8%
Bajaj Finance Ltd.EQUITY
0.8%NMDC LimitedEQUITY
0.7%0.6%
IDFC First Bank LimitedEQUITY
0.6%0.6%
0.6%
Cipla Ltd.EQUITY
0.6%Marico Ltd.EQUITY
0.6%0.5%
Hindalco Industries Ltd.EQUITY
0.5%Ambuja Cements Ltd.EQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 178 holdings.
Cons
- No major structural red flags.
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.
16.5%
4.9%
4.6%
4.5%
4.4%
4.3%
4.2%
3.1%
3.0%
2.9%
2.6%
1.8%
1.8%
1.8%