Holdings
53
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
21Sectors
19High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
5.4%
10.5% Triumph Composites LimitedFITCH AA-
4.3%3.5%
3.4%
3.3%
Triparty RepoCASH_EQUIVALENT
3.2%10.4% Muthoot Fincorp LtdCRISIL AA-
3.2%2.9%
2.8%
2.8%
9.5% Vedanta Limited**ICRA AA+
2.5%2.3%
1.8%
1.8%
1.8%
7.96% Mindspace Business Parks REIT**REIT_INVIT
1.8%8.9% Incred Financial Services Limited**CRISIL AA-
1.8%1.8%
8.95% Vedanta Limited**CRISIL AA
1.8%Net Current AssetsCASH_EQUIVALENT
1.6%1.5%
1.1%
1.0%
1.0%
0.8%
0.8%
0.7%
0.4%
AI Smart summary
Pros
- Well-diversified across 53 holdings.
- Low top-10 concentration (36%).
Cons
- Concentrated in CRISIL AA - watch sector risk.
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.
14.3%
14.2%
9.1%
8.2%
6.7%
4.3%
4.2%
3.7%
3.6%
3.5%
3.4%
3.3%
3.1%
2.8%