Holdings
94
Well diversified
Top 10 weight
37%
Concentration
Active share
-
Style
Equity
20%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap10%
Mid cap1%
Asset allocation
Equity20%
Debt67%
Top holdings
Triparty RepoCASH_EQUIVALENT
4.2%4.1%
3.5%
3.1%
3.1%
2.7%
2.6%
2.6%
7.17% Mindspace Business Parks REIT**REIT_INVIT
2.6%2.2%
Brookfield India Real Estate TrustREIT_INVIT
1.8%Mindspace Business Parks REITREIT_INVIT
1.4%Cube Highways Trust-InvIT FundREIT_INVIT
1.3%Knowledge Realty TrustEQUITY
1.2%1.2%
1.0%
1.0%
HDFC Bank LimitedEQUITY
1.0%Net Current AssetsCASH_EQUIVALENT
0.9%0.8%
ICICI Bank LimitedEQUITY
0.8%0.7%
0.7%
Raajmarg Infra Investment TrustREIT_INVIT
0.7%Bharti Airtel LimitedEQUITY
0.5%State Bank of IndiaEQUITY
0.5%Larsen & Toubro LimitedEQUITY
0.4%0.4%
Axis Bank LimitedEQUITY
0.4%Infosys LimitedEQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 94 holdings.
- Low top-10 concentration (37%).
Cons
- No major structural red flags.
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.
18.3%
9.3%
6.6%
5.5%
5.1%
4.1%
3.8%
3.7%
3.4%
3.4%
3.1%
2.6%
2.6%
2.6%