Holdings
143
Well diversified
Top 10 weight
46%
Concentration
Active share
-
Style
Equity
68%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
-0.7%Cash
Market-cap allocation
Large cap35%
Mid cap22%
Small cap10%
Asset allocation
Equity68%
Debt11%
Other20%
Top holdings
HSBC Money Market Fund - Direct GrowthInternal - Mutual Fund Units
17.4%HDFC Bank LimitedEQUITY
5.4%ICICI Bank LimitedEQUITY
4.3%Bandhan Bank LimitedEQUITY
3.6%3.0%
2.8%
Yes Bank LtdEQUITY
2.7%Indian Bank**DEBT
2.5%NABARD**DEBT
2.4%NMDC LimitedEQUITY
2.1%2.1%
HSBC Ultra Short Duration Fund - Direct GrowthInternal - Mutual Fund Units
2.1%TrepsCASH_EQUIVALENT
1.7%Adani Power LimitedEQUITY
1.7%1.7%
1.6%
Eternal LimitedEQUITY
1.6%Bank of Baroda**DEBT
1.6%1.6%
NBCC (India) LimitedEQUITY
1.5%1.5%
Punjab National BankEQUITY
1.5%JSW Steel LimitedEQUITY
1.4%1.4%
1.3%
RBL Bank LimitedEQUITY
1.1%IDFC First Bank LimitedEQUITY
1.1%ITC LimitedEQUITY
1.0%1.0%
1.0%
0.9%
SIDBI**DEBT
0.8%0.8%
0.8%
SIDBI**DEBT
0.8%Biocon LimitedEQUITY
0.8%Indus Towers LimitedEQUITY
0.8%State Bank of IndiaEQUITY
0.8%Laurus Labs LimitedEQUITY
0.7%Bajaj Finance LimitedEQUITY
0.7%0.7%
0.7%
Canara BankEQUITY
0.7%Ambuja Cements LimitedEQUITY
0.6%0.5%
Bank of IndiaEQUITY
0.5%Aurobindo Pharma LimitedEQUITY
0.5%Havells India LimitedEQUITY
0.5%0.5%
0.5%
AI Smart summary
Pros
- Well-diversified across 143 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.
23.9%
19.5%
9.0%
5.4%
4.2%
4.0%
3.6%
2.8%
2.3%
2.1%
1.9%
1.9%
1.9%
1.6%