Holdings
111
Well diversified
Top 10 weight
28%
Concentration
Active share
-
Style
Equity
43%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap16%
Mid cap2%
Small cap1%
Asset allocation
Equity43%
Debt54%
Top holdings
4.2%
3.9%
3.2%
3.0%
2.4%
2.3%
2.3%
ICICI Bank Ltd.EQUITY
2.1%2.0%
HDFC Bank Ltd.£EQUITY
1.7%1.7%
Net Current AssetsCASH_EQUIVALENT
1.6%1.6%
1.6%
Muthoot Finance Ltd.^EQUITY
1.6%1.6%
360 One Prime Limited^EQUITY
1.5%REC Limited.^EQUITY
1.5%1.5%
State Bank of IndiaEQUITY
1.4%1.4%
Axis Bank Ltd.EQUITY
1.4%1.2%
1.1%
1.1%
1.1%
Reliance Industries Ltd.EQUITY
1.0%1.0%
0.9%
0.9%
Larsen and Toubro Ltd.EQUITY
0.9%0.9%
REC Limited.^EQUITY
0.8%TVS Credit Services Ltd^EQUITY
0.8%0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
AI Smart summary
Pros
- Well-diversified across 111 holdings.
- Low top-10 concentration (28%).
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.
36.4%
27.2%
7.6%
4.6%
3.9%
1.6%
1.5%
1.5%
1.5%
1.5%
1.4%
1.1%
0.9%
0.9%