Exposure data needs interpretation. Reported asset buckets total 79%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
48
Concentrated
Top 10 weight
-
Concentration
Strategy data
N/A
Not reported
Equity
67%
Asset allocation
Portfolio
12Sectors
8Large positions
15.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap46%
Mid cap15%
Small cap6%
Reported exposures
These percentages may overlap and should not be added together.
Equity67%
Debt12%
Top holdings
Net Receivables / (Payables)DERIVATIVE
67.5%PGIM India Liquid FundMUTUAL_FUND
10.0%PGIM India Liquid FundMUTUAL_FUND
9.6%Reliance Industries Ltd.EQUITY
7.5%Havells India Ltd.EQUITY
6.1%Vodafone Idea Ltd.EQUITY
5.9%5.9%
Titan Company Ltd.EQUITY
5.2%ICICI Bank Ltd.EQUITY
4.9%HDFC Bank Ltd.EQUITY
4.3%4.1%
PNB Housing Finance Ltd.EQUITY
4.0%VARUN BEVERAGES LIMITEDEQUITY
4.0%Bharti Airtel Ltd.EQUITY
3.3%3.0%
2.9%
Ambuja Cements Ltd.EQUITY
2.6%Punjab National BankEQUITY
2.5%Bank of BarodaEQUITY
2.1%Grasim Industries Ltd.EQUITY
2.1%Dabur India Ltd.EQUITY
1.9%1.9%
Axis Bank Ltd.EQUITY
1.5%Clearing Corporation of India Ltd.DERIVATIVE
1.1%UPL Ltd.EQUITY
0.88%Hindustan Unilever Ltd.EQUITY
0.60%0.24%
Hindustan Unilever Ltd.DERIVATIVE
-0.6%UPL Ltd.DERIVATIVE
-0.9%Axis Bank Ltd.DERIVATIVE
-1.5%-1.5%
Jio Financial Services Ltd.DERIVATIVE
-1.9%Dabur India Ltd.DERIVATIVE
-1.9%Grasim Industries Ltd.DERIVATIVE
-2.1%Bank of BarodaDERIVATIVE
-2.1%Punjab National BankDERIVATIVE
-2.5%Ambuja Cements Ltd.DERIVATIVE
-2.6%Bharti Airtel Ltd.DERIVATIVE
-3.3%VARUN BEVERAGES LIMITEDDERIVATIVE
-4.0%PNB Housing Finance Ltd.DERIVATIVE
-4.0%HDFC Asset Management Company Ltd.DERIVATIVE
-4.1%HDFC Bank Ltd.DERIVATIVE
-4.3%ICICI Bank Ltd.DERIVATIVE
-4.9%Titan Company Ltd.DERIVATIVE
-5.2%Vodafone Idea Ltd.DERIVATIVE
-5.9%Havells India Ltd.DERIVATIVE
-6.1%Reliance Industries Ltd.DERIVATIVE
-7.5%AI Smart summary
Portfolio read
- 67% equity, 12% debt.
- 48 disclosed positions across 12 classified equity sectors.
- Largest equity sector is Banks at 15.4% of the portfolio.
Watchpoints
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.4%
11.3%
9.2%
7.5%
5.9%
4.7%
4.1%
4.0%
1.9%
1.5%
0.9%
0.6%