Holdings
41
Concentrated
Top 10 weight
67%
Concentration
Active share
-
Style
Equity
23%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap12%
Mid cap3%
Small cap3%
Asset allocation
Equity23%
Debt58%
Top holdings
TREPSCASH_EQUIVALENT
17.8%13.6%
6.2%
5.3%
NABARDDEBT
5.3%5.1%
3.9%
Nirma Ltd. **DEBT
3.7%Vedanta Ltd. **DEBT
2.1%Yes Bank Ltd. **DEBT
2.1%1.8%
1.8%
Kotak Mahindra Bank Ltd.EQUITY
1.6%Larsen & Toubro Ltd.EQUITY
1.5%Mahindra & Mahindra Ltd.EQUITY
1.5%1.3%
Titan Company Ltd.EQUITY
1.2%Aavas Financiers Ltd.EQUITY
1.1%Tech Mahindra Ltd.EQUITY
1.1%Interglobe Aviation Ltd.EQUITY
1.1%1.1%
Net Current AssetsCASH_EQUIVALENT
1.1%HDFC Bank Ltd.EQUITY
1.0%Jindal Steel Ltd.EQUITY
0.9%0.8%
Pfizer Ltd.EQUITY
0.8%0.8%
0.8%
Jsw Dulux Ltd.EQUITY
0.7%Radico Khaitan Ltd.EQUITY
0.7%0.7%
Tata Steel Ltd.EQUITY
0.7%0.6%
Jindal Stainless Ltd.EQUITY
0.6%0.4%
Vedanta Power Ltd.EQUITY
0.1%0.1%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (67%).
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.
35.9%
14.2%
5.8%
2.6%
2.6%
2.3%
2.1%
1.9%
1.7%
1.5%
1.5%
1.3%
1.1%
1.1%