Holdings
128
Well diversified
Top 10 weight
26%
Concentration
Active share
-
Style
Equity
27%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap15%
Mid cap2%
Small cap3%
Asset allocation
Equity27%
Debt69%
Top holdings
3.8%
Net Receivables / (Payables)CASH_EQUIVALENT
1.9%ICICI Bank LimitedEQUITY
1.9%1.7%
1.7%
HDFC Bank LimitedEQUITY
1.6%1.2%
Bharti Airtel LimitedEQUITY
1.1%1.0%
1.0%
Bajaj Finserv LimitedEQUITY
0.9%The Federal Bank LimitedEQUITY
0.8%IndiGrid InvIT FundEQUITY
0.8%0.7%
0.7%
Axis Bank LimitedEQUITY
0.7%0.7%
0.7%
State Bank of IndiaEQUITY
0.7%0.7%
AI Smart summary
Pros
- Well-diversified across 128 holdings.
- Low top-10 concentration (26%).
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.
18.7%
12.3%
11.2%
10.2%
7.3%
5.7%
3.4%
2.8%
2.0%
1.9%
1.6%
1.5%
1.3%
1.3%