Holdings
85
Well diversified
Top 10 weight
41%
Concentration
Active share
-
Style
Equity
79%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
-0.5%Cash
Market-cap allocation
Large cap38%
Mid cap29%
Small cap8%
Asset allocation
Equity79%
Debt8%
Gold2%
Other9%
Top holdings
HSBC Mutual FundExchange Traded Funds
8.9%ICICI Bank LimitedEQUITY
8.5%HDFC Bank LimitedEQUITY
3.4%TrepsCASH_EQUIVALENT
3.2%PB Fintech LimitedEQUITY
3.0%2.9%
2.9%
2.7%
2.7%
Lupin LimitedEQUITY
2.5%The Federal Bank LimitedEQUITY
2.3%ICICI Prudential AMC LtdEQUITY
2.3%2.3%
Siemens LimitedEQUITY
2.2%2.1%
JSW Steel LimitedEQUITY
2.0%Piramal Finance LtdEQUITY
2.0%1.9%
Aditya Infotech LimitedEQUITY
1.9%1.9%
1.7%
HDFC MUTUAL FUNDGOLD
1.7%1.4%
Mankind Pharma LimitedEQUITY
1.3%Axis Bank LimitedEQUITY
1.3%1.2%
1.2%
City Union Bank LimitedEQUITY
1.1%1.1%
Ather Energy LimitedEQUITY
1.1%1.1%
1.0%
1.0%
Meesho LimitedEQUITY
1.0%0.9%
Gland Pharma LimitedEQUITY
0.9%ABB India LimitedEQUITY
0.9%Indian BankEQUITY
0.9%0.9%
0.9%
0.9%
Thermax LimitedEQUITY
0.9%SIDBI**DEBT
0.9%0.9%
REC Limited^DEBT
0.9%BSE LtdEQUITY
0.8%0.8%
NABARD**DEBT
0.8%0.7%
AI Smart summary
Pros
- Well-diversified across 85 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.
17.9%
10.6%
9.3%
8.4%
5.8%
5.5%
5.5%
3.9%
3.6%
3.4%
3.1%
3.0%
3.0%
2.7%