Exposure data needs interpretation. Reported asset buckets total 97%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
76
Well diversified
Top 10 weight
-
Concentration
Strategy data
N/A
Not reported
Equity
73%
Asset allocation
Portfolio
28Sectors
9Large positions
15.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap59%
Mid cap6%
Reported exposures
These percentages may overlap and should not be added together.
Equity73%
Debt16%
Top holdings
Net Receivables / (Payables)DERIVATIVE
48.7%8.5%
HDFC Bank Ltd.EQUITY
7.7%Tata Steel Ltd.EQUITY
7.6%Reliance Industries Ltd.EQUITY
6.6%Bajaj Finance Ltd.EQUITY
6.2%Titan Company Ltd.EQUITY
5.8%5.7%
Brookfield India Real Estate TrustREIT_INVIT
5.1%5.0%
NMDC Ltd.EQUITY
4.6%Indus Infra TrustREIT_INVIT
3.5%3.4%
Ambuja Cements Ltd.EQUITY
2.9%Kotak Mahindra Bank Ltd.EQUITY
2.8%Axis Bank Ltd.EQUITY
2.3%ICICI Bank Ltd.EQUITY
1.9%Clearing Corporation of India Ltd.DERIVATIVE
1.3%Bharti Airtel Ltd.EQUITY
1.1%State Bank of IndiaEQUITY
0.87%Larsen & Toubro Ltd.EQUITY
0.82%Infosys Ltd.EQUITY
0.74%Hindustan Unilever Ltd.EQUITY
0.63%Mahindra & Mahindra Ltd.EQUITY
0.54%0.51%
0.45%
0.43%
Eternal Ltd.EQUITY
0.39%0.38%
TVS Motor Company Ltd.EQUITY
0.38%Maruti Suzuki India Ltd.EQUITY
0.36%Nestle India Ltd.EQUITY
0.32%NTPC Ltd.EQUITY
0.31%Shriram Finance Ltd.EQUITY
0.28%Tech Mahindra Ltd.EQUITY
0.27%Bharat Electronics Ltd.EQUITY
0.26%Ultratech Cement Ltd.EQUITY
0.26%Eicher Motors Ltd.EQUITY
0.25%0.24%
Asian Paints Ltd.EQUITY
0.23%Hindalco Industries Ltd.EQUITY
0.23%ITC Ltd.EQUITY
0.23%JSW Steel Ltd.EQUITY
0.23%0.21%
SRF Ltd.EQUITY
0.20%United Spirits Ltd.EQUITY
0.19%VARUN BEVERAGES LIMITEDEQUITY
0.19%Divi's Laboratories Ltd.EQUITY
0.18%Persistent Systems Ltd.EQUITY
0.17%0.16%
Mankind Pharma Ltd.EQUITY
0.16%0.16%
0.14%
0.14%
Muthoot Finance Ltd.EQUITY
0.14%0.14%
InterGlobe Aviation Ltd.EQUITY
0.13%0.13%
0.10%
Cummins India Ltd.EQUITY
0.10%0.10%
Cipla Ltd.EQUITY
0.06%0.06%
0.01%
Hindustan Unilever Ltd.DERIVATIVE
-0.6%Axis Bank Ltd.DERIVATIVE
-1.8%Kotak Mahindra Bank Ltd.DERIVATIVE
-2.2%Ambuja Cements Ltd.DERIVATIVE
-2.9%NMDC Ltd.DERIVATIVE
-4.6%Reliance Industries Ltd.DERIVATIVE
-4.9%Titan Company Ltd.DERIVATIVE
-5.4%Bajaj Finance Ltd.DERIVATIVE
-5.5%HDFC Bank Ltd.DERIVATIVE
-5.6%Adani Ports & Special Economic Zone Ltd.DERIVATIVE
-5.7%Tata Steel Ltd.DERIVATIVE
-7.4%AI Smart summary
Portfolio read
- 73% equity, 16% debt.
- 76 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Banks at 15.6% 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.
15.6%
7.9%
6.6%
6.6%
6.3%
5.7%
5.5%
4.6%
3.1%
1.7%
1.5%
1.2%
1.1%
0.9%
Other 14 sectors4.3%
0.8%
0.5%
0.4%
0.4%
0.4%
0.4%
0.3%
0.3%
0.2%
0.2%
0.2%
0.1%
0.1%
0.1%