Holdings
31
Concentrated
Top 10 weight
87%
Concentration
Active share
-
Style
Equity
19%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap17%
Mid cap1%
Small cap1%
Asset allocation
Equity19%
Debt71%
Top holdings
30.6%
16.9%
16.0%
Triparty RepoCASH_EQUIVALENT
8.9%4.9%
ICICI Bank LimitedEQUITY
2.9%State Bank of IndiaEQUITY
2.1%HDFC Bank LimitedEQUITY
1.7%1.6%
1.6%
Larsen & Toubro LimitedEQUITY
1.4%Axis Bank LimitedEQUITY
1.2%NTPC LimitedEQUITY
1.2%Net Current AssetsCASH_EQUIVALENT
1.0%0.9%
0.8%
Eternal LimitedEQUITY
0.8%Cummins India LimitedEQUITY
0.8%Infosys LimitedEQUITY
0.6%0.6%
0.4%
0.4%
0.4%
0.3%
0.3%
0.2%
0.2%
Cash Margin - CCILCASH_EQUIVALENT
0.1%0.0%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (87%).
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.
70.8%
7.9%
1.6%
1.4%
1.2%
1.2%
1.1%
1.0%
0.9%
0.8%
0.8%
0.4%
0.4%
0.3%