Holdings
173
Well diversified
Top 10 weight
47%
Concentration
Active share
-
Style
Equity
70%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap50%
Mid cap16%
Small cap2%
Asset allocation
Equity70%
Debt3%
Top holdings
14.8%
7.7%
HDFC Bank LimitedEQUITY
5.6%4.8%
Axis Bank LimitedEQUITY
2.6%Triparty RepoCASH_EQUIVALENT
2.6%ICICI Bank LimitedEQUITY
2.6%Eternal LimitedEQUITY
2.3%1.9%
JSW Steel LimitedEQUITY
1.9%Bajaj Finance LimitedEQUITY
1.9%State Bank of IndiaEQUITY
1.7%1.7%
Net Current AssetsCASH_EQUIVALENT
1.6%1.5%
Vodafone Idea LimitedEQUITY
1.5%1.4%
1.3%
1.3%
1.2%
Larsen & Toubro LimitedEQUITY
1.1%1.0%
1.0%
1.0%
Shriram Finance LimitedEQUITY
0.9%0.8%
Canara BankEQUITY
0.8%0.8%
0.8%
Bharti Airtel LimitedEQUITY
0.8%0.7%
NTPC LimitedEQUITY
0.7%0.7%
Yes Bank LimitedEQUITY
0.6%Ambuja Cements LimitedEQUITY
0.6%Ashok Leyland LimitedEQUITY
0.6%Eicher Motors LimitedEQUITY
0.6%0.6%
Nippon India Liquid Fund-Direct Growth PlanMUTUAL_FUND
0.6%NMDC LimitedEQUITY
0.6%Marico LimitedEQUITY
0.6%UltraTech Cement LimitedEQUITY
0.6%0.5%
Hindustan Zinc LimitedEQUITY
0.5%Tata Steel LimitedEQUITY
0.5%Punjab National BankEQUITY
0.5%0.5%
Titan Company LimitedEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 173 holdings.
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.
19.2%
5.3%
5.2%
4.9%
3.5%
3.4%
3.2%
2.8%
2.7%
2.4%
1.7%
1.5%
1.3%
1.2%