Holdings
80
Well diversified
Top 10 weight
43%
Concentration
Active share
-
Style
Equity
74%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap44%
Mid cap7%
Small cap19%
Asset allocation
Equity74%
Debt16%
Top holdings
TREPS - Tri-party RepoCASH_EQUIVALENT
8.3%ICICI Bank Ltd.EQUITY
6.0%HDFC Bank Ltd.£EQUITY
5.9%4.4%
Reliance Industries Ltd.EQUITY
3.6%Axis Bank Ltd.EQUITY
3.3%State Bank of IndiaEQUITY
3.2%3.2%
2.6%
Bharti Airtel Ltd.EQUITY
2.3%Larsen and Toubro Ltd.EQUITY
1.9%1.9%
1.9%
1.9%
Infosys LimitedEQUITY
1.9%1.8%
1.6%
1.6%
1.5%
Dr. Lal Path Labs LtdEQUITY
1.3%HCL Technologies Ltd.EQUITY
1.3%1.3%
ITC LIMITEDEQUITY
1.2%City Union Bank Ltd.EQUITY
1.2%1.2%
1.1%
1.1%
Alkem Laboratories Ltd.EQUITY
1.0%Bajaj Auto LimitedEQUITY
1.0%Embassy Office Parks REITREIT_INVIT
1.0%1.0%
Havells India Ltd.EQUITY
0.9%0.9%
Cipla Ltd.EQUITY
0.9%0.9%
Vesuvius India Ltd.EQUITY
0.9%0.8%
Tata Steel Ltd.EQUITY
0.8%0.8%
Gland Pharma Ltd.EQUITY
0.8%NTPC LimitedEQUITY
0.8%United Spirits LimitedEQUITY
0.8%SKF India Ltd.EQUITY
0.7%0.7%
0.7%
0.6%
0.6%
0.6%
0.6%
0.6%
AI Smart summary
Pros
- Well-diversified across 80 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.
23.3%
10.0%
7.2%
5.9%
5.0%
4.2%
3.8%
3.7%
3.6%
2.6%
2.5%
2.5%
2.3%
1.9%