Holdings
150
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
75%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap52%
Mid cap13%
Small cap5%
Asset allocation
Equity75%
Debt15%
Top holdings
HDFC Bank LimitedEQUITY
6.0%ICICI Bank LimitedEQUITY
5.9%Triparty RepoCASH_EQUIVALENT
3.2%Axis Bank LimitedEQUITY
2.7%2.6%
Bharti Airtel LimitedEQUITY
2.6%State Bank of IndiaEQUITY
2.5%Infosys LimitedEQUITY
2.3%2.1%
Cash Margin - DerivativesCASH_EQUIVALENT
2.0%Larsen & Toubro LimitedEQUITY
2.0%Bajaj Finance LimitedEQUITY
1.9%NTPC LimitedEQUITY
1.7%Cube Highways Trust-InvIT FundREIT_INVIT
1.5%1.5%
Eternal LimitedEQUITY
1.4%1.3%
Mindspace Business Parks REITREIT_INVIT
1.3%1.2%
1.1%
ITC LimitedEQUITY
1.1%1.0%
1.0%
1.0%
0.9%
0.8%
0.8%
0.8%
Lupin LimitedEQUITY
0.8%0.8%
0.8%
0.8%
0.7%
0.7%
0.7%
0.7%
PB Fintech LimitedEQUITY
0.7%0.7%
0.7%
0.7%
Coforge LimitedEQUITY
0.7%Tech Mahindra LimitedEQUITY
0.7%Varun Beverages LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 150 holdings.
- Low top-10 concentration (32%).
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.
18.6%
4.4%
4.3%
4.2%
4.0%
4.0%
3.7%
3.7%
3.7%
3.3%
3.3%
3.1%
2.8%
2.6%