Holdings
94
Well diversified
Top 10 weight
54%
Concentration
Active share
-
Style
Equity
40%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap36%
Mid cap1%
Asset allocation
Equity40%
Debt13%
Gold12%
Top holdings
11.7%
Mirae Asset Nifty Midcap 150 ETFMUTUAL_FUND
5.3%ICICI Prudential Nifty Midcap 150 ETFMUTUAL_FUND
5.3%HDFC Bank LimitedEQUITY
4.7%ICICI Bank LimitedEQUITY
3.9%Triparty RepoCASH_EQUIVALENT
3.2%2.8%
Raajmarg Infra Investment TrustREIT_INVIT
2.5%2.3%
2.2%
2.2%
2.1%
Bharti Airtel LimitedEQUITY
2.0%Larsen & Toubro LimitedEQUITY
1.8%1.4%
1.3%
State Bank of IndiaEQUITY
1.2%Infosys LimitedEQUITY
1.2%Axis Bank LimitedEQUITY
1.1%Bajaj Finance LtdEQUITY
1.0%1.0%
Indus Infra TrustREIT_INVIT
0.9%Cube Highways Trust- InvIT FundREIT_INVIT
0.9%Kotak Mahindra Bank LtdEQUITY
0.8%ITC LimitedEQUITY
0.7%0.7%
Titan Company LimitedEQUITY
0.7%0.6%
Tata Steel LimitedEQUITY
0.6%0.5%
0.5%
Eternal LimitedEQUITY
0.5%NTPC LimitedEQUITY
0.5%UltraTech Cement LimitedEQUITY
0.5%0.4%
0.4%
Shriram Finance LimitedEQUITY
0.4%Trent LimitedEQUITY
0.4%0.4%
0.4%
0.4%
Eicher Motors LimitedEQUITY
0.4%0.3%
AI Smart summary
Pros
- Well-diversified across 94 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.
11.9%
5.8%
4.9%
2.6%
2.5%
2.3%
2.2%
2.1%
2.0%
2.0%
1.8%
1.4%
1.2%
1.2%