Holdings
51
Well diversified
Top 10 weight
71%
Concentration
Active share
-
Style
Equity
47%
Asset allocation
Portfolio
-Sectors
9High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap31%
Mid cap2%
Small cap6%
Asset allocation
Equity47%
Debt39%
Top holdings
TREPS - Tri-party RepoCASH_EQUIVALENT
11.3%9.3%
ICICI Bank Ltd.EQUITY
7.8%Larsen and Toubro Ltd.EQUITY
7.8%6.8%
6.6%
6.5%
Reliance Industries Ltd.EQUITY
5.8%5.3%
4.0%
3.5%
Net Current AssetsCASH_EQUIVALENT
3.5%HDFC Bank Ltd.£EQUITY
2.3%State Bank of IndiaEQUITY
1.3%Axis Bank Ltd.EQUITY
1.2%Bharti Airtel Ltd.EQUITY
1.0%0.9%
0.7%
0.7%
Infosys LimitedEQUITY
0.7%0.6%
0.6%
0.6%
City Union Bank Ltd.EQUITY
0.6%ITC LIMITEDEQUITY
0.5%Lupin Ltd.EQUITY
0.5%Vesuvius India Ltd.EQUITY
0.5%Dr. Lal Path Labs LtdEQUITY
0.4%Alkem Laboratories Ltd.EQUITY
0.4%0.4%
Gujarat Energy LimitedEQUITY
0.3%PVR LIMITEDEQUITY
0.3%0.3%
Bayer Cropscience LtdEQUITY
0.3%0.3%
Zensar Technologies Ltd.EQUITY
0.3%0.3%
0.3%
0.3%
The Ramco Cements Ltd.EQUITY
0.3%0.2%
SKF India Ltd.EQUITY
0.2%Symphony Ltd.EQUITY
0.2%Goodyear India Ltd.EQUITY
0.2%Huhtamaki India LimitedEQUITY
0.2%TCPL PACKAGING LIMITEDEQUITY
0.2%0.2%
United Spirits LimitedEQUITY
0.2%0.1%
AI Smart summary
Pros
- Well-diversified across 51 holdings.
Cons
- High top-10 concentration (71%).
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.
35.2%
13.2%
10.3%
8.1%
6.0%
1.6%
1.3%
1.1%
1.0%
1.0%
0.9%
0.9%
0.8%
0.6%