Holdings
152
Well diversified
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
81%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity81%
Debt27%
Top holdings
5.4%
5.4%
3.0%
Bank of Baroda^EQUITY
2.7%2.6%
Bank of Baroda^EQUITY
2.3%Bank of Baroda^EQUITY
2.3%2.3%
1.9%
1.9%
1.8%
IDFC First Bank Limited^EQUITY
1.5%IDFC First Bank Limited^EQUITY
1.5%Union Bank of India^EQUITY
1.5%Union Bank of India^EQUITY
1.5%Union Bank of India^EQUITY
1.5%1.5%
1.5%
1.5%
1.5%
1.4%
ICICI Securities Ltd^EQUITY
1.3%Bank of India^EQUITY
1.2%Canara BankEQUITY
1.1%Indusind Bank Ltd.^EQUITY
1.1%Bajaj Finance Ltd.^EQUITY
1.1%Kotak Securities Ltd.^EQUITY
1.1%ICICI Bank Ltd.EQUITY
1.1%Bank of India^EQUITY
1.1%Punjab & Sind Bank^EQUITY
1.1%Kotak Securities Ltd.^EQUITY
1.1%1.0%
HDFC Bank Ltd.£DEBT
1.0%0.9%
Reverse RepoCASH_EQUIVALENT
0.8%0.8%
Axis Bank Ltd.^EQUITY
0.8%Bank of BarodaDEBT
0.8%Bank of Baroda^EQUITY
0.8%Canara Bank^EQUITY
0.8%IDFC First Bank Limited^EQUITY
0.8%Karur Vysya Bank Ltd.^EQUITY
0.8%Karur Vysya Bank Ltd.^EQUITY
0.8%Karur Vysya Bank Ltd.^EQUITY
0.8%Punjab National Bank^EQUITY
0.8%Union Bank of India^EQUITY
0.8%0.8%
Bajaj Finance Ltd.^EQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 152 holdings.
- Low top-10 concentration (33%).
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.
53.4%
19.7%
16.0%
9.9%
5.0%
3.7%
0.2%
0.1%