Holdings
130
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
78%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap51%
Mid cap15%
Small cap7%
Asset allocation
Equity78%
Debt15%
Top holdings
HDFC Bank LimitedEQUITY
4.9%ICICI Bank LimitedEQUITY
4.8%Larsen & Toubro LimitedEQUITY
3.7%Bharti Airtel LimitedEQUITY
3.6%Axis Bank LimitedEQUITY
3.1%Triparty RepoCASH_EQUIVALENT
3.1%2.6%
NTPC LimitedEQUITY
2.5%Bajaj Finance LimitedEQUITY
2.0%State Bank of IndiaEQUITY
1.9%1.8%
1.5%
Cube Highways Trust-InvIT FundREIT_INVIT
1.5%Jindal Steel LimitedEQUITY
1.5%1.4%
Lupin LimitedEQUITY
1.4%1.3%
1.2%
Eternal LimitedEQUITY
1.2%Tata Steel LimitedEQUITY
1.2%Infosys LimitedEQUITY
1.2%L&T Finance LimitedEQUITY
1.2%1.1%
1.1%
1.1%
Brookfield India Real Estate TrustREIT_INVIT
1.1%1.0%
0.9%
Tata Motors LtdEQUITY
0.9%0.9%
0.9%
0.8%
Coforge LimitedEQUITY
0.8%0.8%
Swiggy LimitedEQUITY
0.8%0.8%
0.7%
Mindspace Business Parks REITREIT_INVIT
0.7%0.7%
United Spirits LimitedEQUITY
0.7%Varun Beverages LimitedEQUITY
0.7%0.7%
HCL Technologies LimitedEQUITY
0.7%0.7%
0.7%
Coal India LimitedEQUITY
0.7%KEI Industries LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 130 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.
16.2%
4.6%
4.4%
4.1%
3.9%
3.8%
3.7%
3.6%
3.3%
3.2%
2.8%
2.8%
2.7%
2.7%