Holdings
493
Well diversified
Top 10 weight
106%
Concentration
Active share
-
Style
Equity
74%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap46%
Mid cap23%
Small cap3%
Asset allocation
Equity74%
Debt7%
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
76.1%7.0%
5.2%
3.8%
ICICI Bank LimitedEQUITY
3.2%Bharti Airtel LimitedEQUITY
3.2%Yes Bank LimitedEQUITY
2.3%Canara BankEQUITY
2.1%Vodafone Idea LimitedEQUITY
1.9%1.5%
Varun Beverages LtdEQUITY
1.5%HDFC Bank LimitedEQUITY
1.4%1.4%
1.4%
1.4%
1.3%
1.3%
Triparty RepoCASH_EQUIVALENT
1.2%1.2%
Punjab National BankEQUITY
1.2%IDFC First Bank LimitedEQUITY
1.1%1.0%
Kotak Mahindra Bank LtdEQUITY
1.0%1.0%
Bajaj Finance LtdEQUITY
1.0%1.0%
Titan Company LimitedEQUITY
1.0%Eicher Motors LimitedEQUITY
0.9%Ambuja Cements LimitedEQUITY
0.9%0.9%
Adani Power LimitedEQUITY
0.9%State Bank of IndiaEQUITY
0.8%0.8%
Indus Towers LimitedEQUITY
0.8%0.7%
Axis Bank LimitedEQUITY
0.7%0.7%
0.7%
Biocon LimitedEQUITY
0.7%Bank of IndiaEQUITY
0.7%Ashok Leyland LimitedEQUITY
0.7%0.7%
0.6%
0.6%
0.6%
0.6%
0.6%
AI Smart summary
Pros
- Well-diversified across 493 holdings.
Cons
- High top-10 concentration (106%).
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.
6.0%
2.4%
0.5%
0.3%
0.2%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%