Holdings
286
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
69%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap44%
Mid cap14%
Small cap7%
Asset allocation
Equity69%
Debt13%
Gold10%
Top holdings
9.8%
HDFC Bank Ltd.EQUITY
6.3%TREPSCASH_EQUIVALENT
6.1%Reliance Industries Ltd.EQUITY
3.3%ICICI Bank Ltd.EQUITY
3.0%Bajaj Finserv Ltd.EQUITY
2.4%Axis Bank Ltd.EQUITY
2.3%Infosys Ltd.EQUITY
2.1%Interglobe Aviation Ltd.EQUITY
1.9%ITC Ltd.EQUITY
1.8%Maruti Suzuki India Ltd.EQUITY
1.7%HDFC Bank Ltd.DEBT
1.6%NTPC Ltd.EQUITY
1.5%1.4%
Net Current AssetsCASH_EQUIVALENT
1.3%Larsen & Toubro Ltd.EQUITY
1.3%IndusInd Bank Ltd.EQUITY
1.3%Page Industries Ltd.EQUITY
1.2%1.2%
Kotak Mahindra Bank Ltd.EQUITY
1.2%Alkem Laboratories Ltd.EQUITY
1.0%Avenue Supermarts Ltd.EQUITY
1.0%1.0%
0.9%
Oberoi Realty Ltd.EQUITY
0.9%Shree Cements Ltd.EQUITY
0.9%Tata Motors Ltd.EQUITY
0.9%Hindustan Unilever Ltd.EQUITY
0.8%Swiggy LtdEQUITY
0.8%Info Edge (India) Ltd.EQUITY
0.7%0.7%
Bajaj Auto Ltd.EQUITY
0.7%United Breweries Ltd.EQUITY
0.7%ICICI Bank Ltd. $$Banks
0.6%0.6%
0.6%
0.6%
Hyundai Motor India Ltd.EQUITY
0.6%Tata Steel Ltd.EQUITY
0.6%0.6%
EMBASSY OFFICE PARKS REITREIT_INVIT
0.5%0.5%
0.5%
0.5%
0.5%
Tech Mahindra Ltd.EQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 286 holdings.
- Low top-10 concentration (39%).
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.
14.7%
9.8%
5.9%
4.8%
4.5%
3.9%
3.5%
3.4%
3.3%
2.9%
2.6%
2.4%
1.9%
1.9%