Holdings
81
Well diversified
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
32%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap16%
Mid cap2%
Small cap6%
Asset allocation
Equity32%
Debt58%
Top holdings
TREPSCASH_EQUIVALENT
8.0%4.2%
4.1%
4.0%
2.9%
ICICI Bank LtdEQUITY
2.1%Net Receivables / (Payables)CASH_EQUIVALENT
1.9%1.8%
1.8%
HDFC Bank LtdEQUITY
1.8%1.7%
1.5%
Bajaj Finance LtdEQUITY
1.4%1.2%
1.2%
1.2%
1.2%
1.2%
1.0%
Global Health LtdEQUITY
1.0%Bharti Airtel LtdEQUITY
0.9%Interglobe Aviation LtdEQUITY
0.8%Larsen & Toubro LtdEQUITY
0.8%Eternal LtdEQUITY
0.8%Axis Bank LtdEQUITY
0.8%Varun Beverages LtdEQUITY
0.8%Dr. Lal Path Labs LtdEQUITY
0.8%Chalet Hotels LtdEQUITY
0.7%Britannia Industries LtdEQUITY
0.7%0.7%
Trent LtdEQUITY
0.7%0.7%
0.6%
0.6%
0.6%
AI Smart summary
Pros
- Well-diversified across 81 holdings.
- Low top-10 concentration (38%).
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.
34.5%
22.0%
5.6%
5.2%
3.9%
2.8%
2.5%
1.8%
1.3%
1.0%
0.9%
0.9%
0.8%
0.8%