Holdings
94
Well diversified
Top 10 weight
52%
Concentration
Strategy data
N/A
Not reported
Equity
77%
Asset allocation
Portfolio
34Sectors
4Large positions
28.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap53%
Mid cap21%
Small cap3%
Asset allocation
Equity77%
Debt10%
Top holdings
11.0%
Canara BankEQUITY
8.1%Reliance Industries LtdEQUITY
6.0%Adani Enterprises LtdEQUITY
5.3%4.3%
Vodafone Idea LtdEQUITY
4.2%ICICI Bank LtdEQUITY
3.7%HDFC Bank LtdEQUITY
3.6%2.8%
State Bank of IndiaEQUITY
2.5%Yes Bank LtdEQUITY
2.5%ITC LtdEQUITY
2.4%Bharti Airtel LtdEQUITY
2.3%Hitachi Energy India LtdEQUITY
2.1%Marico LtdEQUITY
1.9%Indus Towers LtdEQUITY
1.8%Bank of BarodaEQUITY
1.6%IDFC First Bank LtdEQUITY
1.5%Axis Bank LtdEQUITY
1.5%1.3%
Hindalco Industries LtdEQUITY
1.1%Bajaj Auto LtdEQUITY
1.1%1.1%
Union Bank Of IndiaEQUITY
1.0%Muthoot Finance LtdEQUITY
0.99%Ashok Leyland LtdEQUITY
0.99%0.93%
Coal India LtdEQUITY
0.92%Tata Steel LtdEQUITY
0.89%Adani Power LtdEQUITY
0.88%Kotak Mahindra Bank LtdEQUITY
0.80%0.80%
Coforge LtdEQUITY
0.80%0.77%
Punjab National BankEQUITY
0.75%Hindustan Unilever LtdEQUITY
0.67%0.67%
0.66%
Manappuram Finance LtdEQUITY
0.59%0.56%
0.48%
Ge Vernova T&D India LtdEQUITY
0.46%Godrej Properties LtdEQUITY
0.36%Grasim Industries LtdEQUITY
0.36%0.33%
0.31%
JSW Energy LtdEQUITY
0.29%GMR Airports LtdEQUITY
0.26%RBL Bank LtdEQUITY
0.25%Bharat Electronics LtdEQUITY
0.22%Havells India LtdEQUITY
0.21%DLF LtdEQUITY
0.20%0.19%
TVS Motor Co LtdEQUITY
0.19%Force Motors LtdEQUITY
0.18%Dabur India LtdEQUITY
0.17%Biocon LtdEQUITY
0.15%UPL LtdEQUITY
0.15%0.13%
Divi's Laboratories LtdEQUITY
0.13%Varun Beverages LtdEQUITY
0.12%Tata Power Co LtdEQUITY
0.11%Hyundai Motor India LtdEQUITY
0.11%0.11%
0.11%
0.11%
GAIL (India) LtdEQUITY
0.10%NMDC LtdEQUITY
0.09%0.09%
Cummins India LtdEQUITY
0.08%Uno Minda LtdEQUITY
0.07%Ambuja Cements LtdEQUITY
0.06%Federal Bank LtdEQUITY
0.06%Inox Wind LtdEQUITY
0.06%0.06%
Hero MotoCorp LtdEQUITY
0.06%LIC Housing Finance LtdEQUITY
0.06%0.05%
Suzlon Energy LtdEQUITY
0.04%0.04%
0.03%
0.03%
Asian Paints LtdEQUITY
0.02%Phoenix Mills LtdEQUITY
0.02%Ltm LtdEQUITY
0.02%0.02%
BSE LtdEQUITY
0.01%Larsen & Toubro LtdEQUITY
0.01%NTPC LtdEQUITY
0.0093%SRF LtdEQUITY
0.0093%Margin on DerivativesDERIVATIVE
0.0%AI Smart summary
Portfolio read
- 77% equity, 10% debt.
- 94 disclosed positions across 34 classified equity sectors.
- Largest equity sector is Banks at 28.3% of the portfolio.
Watchpoints
- Sector concentration is elevated: Banks represents 28%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
28.3%
8.4%
6.9%
5.3%
3.4%
3.0%
2.7%
2.4%
2.2%
2.0%
1.3%
1.3%
1.1%
1.0%
Other 20 sectors7.9%
0.9%
0.9%
0.9%
0.8%
0.8%
0.6%
0.6%
0.6%
0.4%
0.3%
0.3%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.0%
0.0%