Holdings
94
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
81%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
-0.4%Cash
Market-cap allocation
Large cap38%
Mid cap20%
Small cap13%
Asset allocation
Equity81%
Debt17%
Top holdings
ICICI Bank LimitedEQUITY
4.6%4.3%
HDFC Bank LimitedEQUITY
3.6%TrepsCASH_EQUIVALENT
3.2%3.2%
3.0%
Karur Vysya Bank LimitedEQUITY
2.5%2.4%
Radico Khaitan LimitedEQUITY
2.3%Eternal LimitedEQUITY
2.2%ICICI Prudential AMC LtdEQUITY
1.9%1.8%
KEI Industries LimitedEQUITY
1.8%1.8%
NABARD**DEBT
1.8%Punjab National Bank^EQUITY
1.7%Union Bank of India**EQUITY
1.7%1.7%
1.6%
1.4%
1.4%
Axis Bank LimitedEQUITY
1.4%1.3%
1.3%
1.3%
PTC INDUSTRIES LIMITEDEQUITY
1.2%1.2%
RBL Bank LimitedEQUITY
1.2%TD Power Systems LimitedEQUITY
1.2%1.1%
NTPC LimitedEQUITY
1.1%1.1%
1.1%
BLUE STAR LTDEQUITY
1.1%1.1%
1.1%
1.1%
Bharti Airtel LimitedEQUITY
1.0%Bajaj Finance LimitedEQUITY
1.0%PB Fintech LimitedEQUITY
1.0%1.0%
360 ONE WAM LIMITEDEQUITY
1.0%REC Limited^EQUITY
0.9%NABARD^DEBT
0.9%0.9%
0.9%
Bank of Baroda**DEBT
0.8%NABARD**DEBT
0.8%Sai Life Sciences Ltd.EQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 94 holdings.
- Low top-10 concentration (31%).
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.
13.1%
9.6%
8.5%
7.7%
5.4%
4.9%
4.7%
4.4%
4.2%
3.9%
3.5%
2.7%
2.6%
2.3%