Holdings
76
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
78%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
1.1%Cash
Market-cap allocation
Large cap49%
Mid cap12%
Small cap9%
Asset allocation
Equity78%
Debt20%
Cash1%
Top holdings
HDFC Bank LimitedEQUITY
6.0%ICICI Bank LimitedEQUITY
4.8%3.9%
Aurobindo Pharma LimitedEQUITY
3.8%3.3%
Axis Bank LimitedEQUITY
3.2%3.0%
2.8%
Larsen & Toubro LimitedEQUITY
2.7%DLF LimitedEQUITY
2.5%Shriram Finance LimitedEQUITY
2.4%Eternal LimitedEQUITY
2.1%2.1%
REC Limited^DEBT
2.0%REC Limited**EQUITY
1.8%1.7%
SIDBI**DEBT
1.7%1.7%
NABARD^DEBT
1.7%1.7%
1.6%
NABARD**DEBT
1.6%1.5%
State Bank of IndiaEQUITY
1.5%Infosys LimitedEQUITY
1.3%1.3%
Polycab India LimitedEQUITY
1.3%1.3%
Radico Khaitan LimitedEQUITY
1.3%Bharti Airtel LimitedEQUITY
1.2%RBL Bank LimitedEQUITY
1.2%Aditya Vision LtdEQUITY
1.2%R R Kabel LimitedEQUITY
1.2%1.1%
1.1%
1.0%
1.0%
Time Technoplast LimitedEQUITY
1.0%0.9%
Abbott India LimitedEQUITY
0.8%Varun Beverages LimitedEQUITY
0.8%Tata Motors LimitedEQUITY
0.8%JSW Steel LimitedEQUITY
0.8%SWIGGY LIMITEDEQUITY
0.8%Ashok Leyland LimitedEQUITY
0.8%NTPC LimitedEQUITY
0.8%Sundaram Finance LimitedEQUITY
0.7%SIDBI**DEBT
0.7%AI Smart summary
Pros
- Well-diversified across 76 holdings.
- Low top-10 concentration (36%).
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.
20.6%
12.0%
6.1%
5.8%
4.5%
3.8%
3.5%
3.4%
3.3%
3.0%
2.8%
2.7%
2.6%
2.1%