Holdings
100
Well diversified
Top 10 weight
32%
Concentration
Strategy data
N/A
Not reported
Equity
74%
Asset allocation
Portfolio
30Sectors
2Large positions
16.8%Top: Banks
0.0%Cash
Market-cap allocation
Large cap54%
Mid cap17%
Small cap2%
Asset allocation
Equity74%
Debt22%
Top holdings
ICICI Bank Ltd.EQUITY
5.8%HDFC Bank Ltd.EQUITY
5.1%Reliance Industries Ltd.EQUITY
4.0%Clearing Corporation of India Ltd.DERIVATIVE
3.3%Bharti Airtel Ltd.EQUITY
3.2%2.4%
State Bank of IndiaEQUITY
2.3%2.1%
Bajaj Finance Ltd.EQUITY
2.0%Infosys Ltd.EQUITY
1.9%1.9%
1.8%
Larsen & Toubro Ltd.EQUITY
1.7%NTPC Ltd.EQUITY
1.4%Titan Company Ltd.EQUITY
1.4%Eternal Ltd.EQUITY
1.4%TVS Motor Company Ltd.EQUITY
1.3%Mahindra & Mahindra Ltd.EQUITY
1.3%1.3%
1.2%
VARUN BEVERAGES LIMITEDEQUITY
1.2%1.2%
Axis Bank Ltd.EQUITY
1.2%SRF Ltd.EQUITY
1.2%Torrent Power Ltd.EQUITY
1.1%1.1%
0.99%
JK Cement Ltd.EQUITY
0.97%0.95%
JSW Steel Ltd.EQUITY
0.92%0.92%
0.91%
0.91%
LTM Ltd.EQUITY
0.90%Vishal Mega Mart LtdEQUITY
0.90%0.88%
Bharat Electronics Ltd.EQUITY
0.88%Divi's Laboratories Ltd.EQUITY
0.88%Eicher Motors Ltd.EQUITY
0.88%Kotak Mahindra Bank Ltd.EQUITY
0.88%0.88%
0.87%
UNO Minda Ltd.EQUITY
0.87%0.85%
The Federal Bank Ltd.EQUITY
0.85%0.84%
Abbott India Ltd.EQUITY
0.82%0.81%
0.77%
Persistent Systems Ltd.EQUITY
0.76%Tech Mahindra Ltd.EQUITY
0.76%Hindalco Industries Ltd.EQUITY
0.74%Ultratech Cement Ltd.EQUITY
0.74%JSW Infrastructure Ltd.EQUITY
0.72%S.J.S. Enterprises Ltd.EQUITY
0.72%Cummins India Ltd.EQUITY
0.70%United Spirits Ltd.EQUITY
0.70%Jindal Steel Ltd.EQUITY
0.69%Suzlon Energy Ltd.EQUITY
0.69%0.65%
0.65%
0.64%
Maruti Suzuki India Ltd.EQUITY
0.61%Nestle India Ltd.EQUITY
0.60%0.56%
0.56%
Info Edge (India) Ltd.EQUITY
0.54%0.54%
0.53%
0.53%
Lupin Ltd.EQUITY
0.52%Marico Ltd.EQUITY
0.50%0.44%
Asian Paints Ltd.EQUITY
0.42%Shriram Finance Ltd.EQUITY
0.42%Blue Star Ltd.EQUITY
0.38%ITC Ltd.EQUITY
0.36%Ashok Leyland Ltd.EQUITY
0.35%0.34%
Muthoot Finance Ltd.EQUITY
0.34%0.33%
0.32%
0.31%
Net Receivables / (Payables)DERIVATIVE
0.30%0.26%
Axis Bank Ltd. #DEBT
0.26%0.25%
0.13%
0.10%
0.06%
0.03%
0.01%
AI Smart summary
Portfolio read
- 74% equity, 22% debt.
- 100 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 16.8% of the portfolio.
- Top 10 positions account for 32%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
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.
16.8%
5.6%
4.8%
4.1%
3.7%
3.7%
3.6%
3.2%
2.5%
2.2%
2.2%
2.1%
2.0%
1.9%
Other 16 sectors15.4%
1.7%
1.7%
1.6%
1.5%
1.2%
1.0%
1.0%
0.9%
0.9%
0.7%
0.7%
0.7%
0.5%
0.5%
0.4%
0.4%