Holdings
100
Well diversified
Top 10 weight
55%
Concentration
Active share
-
Style
Equity
50%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap29%
Mid cap5%
Small cap3%
Asset allocation
Equity50%
Debt14%
Gold9%
Other10%
Top holdings
19.8%
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
11.7%NIFTY Jul26Index Futures
9.7%DSP Gold ETFGOLD
9.4%Net Receivables / (Payables)CASH_EQUIVALENT
7.8%DSP Nifty50 Equial Weight ETFMUTUAL_FUND
6.0%Reverse RepoCASH_EQUIVALENT
4.4%HDFC Bank LimitedEQUITY
4.1%Axis Bank LimitedEQUITY
3.5%GoldGOLD
3.3%DSP Liquidity FundMUTUAL_FUND
3.0%3.0%
ICICI Bank LimitedEQUITY
3.0%6.90% GOI 2065DEBT
2.6%2.3%
ICICI Bank LimitedEQUITY
2.0%Bharti Airtel LimitedEQUITY
2.0%7.24% GOI 2055DEBT
1.8%Embassy Office Parks REITREIT_INVIT
1.7%1.6%
Infosys LimitedEQUITY
1.6%1.5%
Embassy Office Parks REITREIT_INVIT
1.5%State Bank of IndiaEQUITY
1.5%Brookfield India Real Estate TrustREIT_INVIT
1.5%NVIDIA CORPEQUITY
1.3%HCL Technologies LimitedEQUITY
1.3%Bharti Airtel LimitedEQUITY
1.2%Larsen & Toubro LimitedEQUITY
1.2%Axis Bank LimitedEQUITY
1.2%1.1%
1.1%
GAIL (India) LimitedEQUITY
1.1%SK Hynix IncEQUITY
1.0%1.0%
AI Smart summary
Pros
- Well-diversified across 100 holdings.
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.
19.8%
19.0%
16.6%
10.3%
9.7%
9.3%
4.9%
4.4%
4.0%
4.0%
3.7%
3.5%
3.2%
3.1%