Holdings
95
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
44%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity44%
Debt48%
Top holdings
4.8%
Nirma Ltd.^DEBT
3.9%Tata Projects Ltd.^EQUITY
3.3%Indus Infra TrustREIT_INVIT
3.1%3.0%
Indusind Bank Ltd.^EQUITY
2.9%2.8%
2.7%
2.6%
SK FINANCE LIMITED^EQUITY
2.6%2.6%
2.3%
JSW Energy Ltd.^DEBT
2.3%Net Current AssetsCASH_EQUIVALENT
2.3%2.1%
2.0%
2.0%
1.9%
1.9%
1.5%
1.4%
1.3%
1.3%
1.3%
360 One Prime Limited^EQUITY
1.3%RAAJMARG INFRA INVESTMENT TRUSTREIT_INVIT
1.2%1.0%
1.0%
1.0%
1.0%
Embassy Office Parks REITREIT_INVIT
1.0%1.0%
Ramco Industries Ltd.^EQUITY
0.9%0.9%
0.8%
0.8%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
IKF Finance Limited^EQUITY
0.7%India Grid Trust^EQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 95 holdings.
- Low top-10 concentration (32%).
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.
18.0%
10.7%
10.2%
6.1%
6.1%
4.9%
4.8%
4.3%
3.6%
3.3%
2.9%
2.7%
2.6%
2.6%