Holdings
100
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
10High-conviction bets
99%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
CD CANARA BANKDEBT
5.0%3.5%
3.4%
3.0%
2.2%
2.1%
2.1%
1.9%
REC LTD**EQUITY
1.8%1.8%
BHARTI TELECOM LTD.(^)**EQUITY
1.5%1.5%
TATA CAPITAL LTD.(^)EQUITY
1.5%BAJAJ FINANCE LTD.(^)EQUITY
1.5%1.5%
BHARTI TELECOM LTD.(^)**EQUITY
1.5%1.4%
ADANI POWER LTD(^)**EQUITY
1.4%RJ CORP LIMITED(^)**EQUITY
1.1%REC LTD**EQUITY
1.1%1.1%
INTERISE TRUST**EQUITY
1.0%BHARTI TELECOM LTD.**EQUITY
1.0%BHARTI TELECOM LTD.(^)**EQUITY
0.9%Net Current Assets/(Liabilities)CASH_EQUIVALENT
0.8%VEDANTA LTD.(^)**EQUITY
0.8%PIRAMAL FINANCE LTD**EQUITY
0.8%CAN FIN HOMES LTD.**EQUITY
0.8%0.8%
VEDANTA LTD.(^)**EQUITY
0.8%REC LTD(^)**EQUITY
0.8%0.8%
AI Smart summary
Pros
- Well-diversified across 100 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.
Sector exposure appears once holdings data is connected.