Holdings
40
Concentrated
Top 10 weight
70%
Concentration
Active share
-
Style
Equity
65%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap56%
Mid cap7%
Small cap1%
Asset allocation
Equity65%
Debt9%
Top holdings
LIC MF MONEY MARKET FUND-DIRECT PLAN-GRMUTUAL_FUND
16.3%ICICI Bank Ltd.EQUITY
8.2%LIC MF LIQUID FUND-DR PLN-GRMUTUAL_FUND
6.4%HDFC Bank Ltd.EQUITY
6.2%GMR Airports Ltd.EQUITY
5.6%Hindalco Industries Ltd.EQUITY
4.9%Reliance Industries Ltd.EQUITY
4.8%Bharti Airtel Ltd.EQUITY
4.8%Bharat Electronics Ltd.EQUITY
4.5%State Bank of IndiaEQUITY
3.7%TrepsCASH_EQUIVALENT
3.3%3.1%
Tata Steel Ltd.EQUITY
2.9%Mahindra & Mahindra Ltd.EQUITY
2.2%Kotak Mahindra Bank Ltd.EQUITY
1.9%Axis Bank Ltd.EQUITY
1.7%NTPC Ltd.EQUITY
1.7%Maruti Suzuki India Ltd.EQUITY
1.3%Punjab National BankEQUITY
1.0%0.9%
Bank of BarodaEQUITY
0.9%0.7%
0.6%
Eternal Ltd.EQUITY
0.5%Indus Towers Ltd.EQUITY
0.5%Tata Power Company Ltd.EQUITY
0.4%Eicher Motors Ltd.EQUITY
0.4%Exide Industries Ltd.EQUITY
0.3%Bajaj Finserv Ltd.EQUITY
0.3%0.3%
Net Receivables / (Payables)CASH_EQUIVALENT
0.2%0.2%
0.2%
GAIL (India) Ltd.EQUITY
0.1%0.1%
0.1%
0.1%
Asian Paints Ltd.EQUITY
0.1%Titan Company Ltd.EQUITY
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (70%).
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.
23.5%
8.6%
5.6%
5.3%
4.9%
4.8%
4.5%
4.0%
3.4%
2.9%
2.1%
0.9%
0.7%
0.7%