Holdings
108
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
80%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
-2.5%Cash
Market-cap allocation
Large cap53%
Mid cap19%
Small cap5%
Asset allocation
Equity80%
Debt17%
Top holdings
TrepsCASH_EQUIVALENT
5.6%HDFC Bank LimitedEQUITY
5.0%ICICI Bank LimitedEQUITY
5.0%State Bank of IndiaEQUITY
4.4%3.6%
Axis Bank LimitedEQUITY
2.8%2.4%
2.3%
2.3%
The Federal Bank LimitedEQUITY
2.2%2.1%
2.1%
1.8%
Bharti Airtel LimitedEQUITY
1.8%1.7%
PB Fintech LimitedEQUITY
1.7%1.7%
1.6%
1.4%
1.4%
NABARD^DEBT
1.4%1.4%
1.4%
Thermax LimitedEQUITY
1.3%1.3%
1.2%
Aditya Infotech LimitedEQUITY
1.2%Bandhan Bank LimitedEQUITY
1.2%1.2%
1.1%
Tata Steel LimitedEQUITY
1.1%1.1%
1.1%
Lupin LimitedEQUITY
1.0%1.0%
1.0%
ICICI Prudential AMC LtdEQUITY
1.0%1.0%
Shriram Finance LimitedEQUITY
1.0%1.0%
JSW Steel LimitedEQUITY
1.0%Punjab National BankEQUITY
1.0%SIDBI**DEBT
1.0%0.9%
0.9%
REC Limited**DEBT
0.9%0.9%
Eternal LimitedEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 108 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.
25.6%
13.0%
6.5%
6.4%
6.1%
5.5%
4.9%
3.6%
3.2%
2.3%
2.3%
2.0%
1.8%
1.7%