Holdings
83
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
50%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap23%
Mid cap8%
Small cap12%
Asset allocation
Equity50%
Debt37%
Top holdings
3.4%
3.4%
Reverse RepoCASH_EQUIVALENT
2.7%HDFC Bank LimitedEQUITY
2.4%ICICI Bank LimitedEQUITY
2.2%Aditya Infotech LimitedEQUITY
1.7%1.6%
Indus Towers LimitedEQUITY
1.5%Bajaj Finance LimitedEQUITY
1.5%Premier Energies LimitedEQUITY
1.4%Bharti Airtel LimitedEQUITY
1.4%1.3%
1.3%
Tata Motors LtdEQUITY
1.3%Axis Bank LimitedEQUITY
1.3%Eternal LimitedEQUITY
1.2%1.2%
Shriram Finance LimitedEQUITY
1.2%1.1%
Varun Beverages LimitedEQUITY
1.1%Net Receivables / (Payables)CASH_EQUIVALENT
1.1%1.0%
1.0%
Tech Mahindra LimitedEQUITY
0.9%0.9%
Coforge LimitedEQUITY
0.9%0.9%
Aegis Logistics LimitedEQUITY
0.8%0.8%
0.8%
AI Smart summary
Pros
- Well-diversified across 83 holdings.
- Low top-10 concentration (32%).
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.
27.4%
13.6%
7.3%
5.4%
4.8%
4.7%
3.7%
2.9%
1.9%
1.8%
1.7%
1.6%
1.5%
1.3%