Holdings
75
Well diversified
Top 10 weight
52%
Concentration
Active share
-
Style
Equity
73%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap62%
Mid cap5%
Asset allocation
Equity73%
Debt23%
Top holdings
ICICI Bank LimitedEQUITY
9.4%7.5%
HDFC Bank LimitedEQUITY
7.1%4.8%
Bharti Airtel LimitedEQUITY
4.5%4.3%
Eternal LimitedEQUITY
4.3%4.3%
Axis Bank LimitedEQUITY
3.1%3.0%
2.5%
Triparty RepoCASH_EQUIVALENT
2.5%1.8%
ITC LimitedEQUITY
1.6%NTPC LimitedEQUITY
1.5%Tata Steel LimitedEQUITY
1.4%1.4%
State Bank of IndiaEQUITY
1.3%1.3%
Net Current AssetsCASH_EQUIVALENT
1.2%1.2%
1.2%
1.2%
Larsen & Toubro LimitedEQUITY
1.1%Infosys LimitedEQUITY
1.1%IndusInd Bank LimitedEQUITY
1.1%1.0%
Cummins India LimitedEQUITY
1.0%0.7%
Cash Margin - DerivativesCASH_EQUIVALENT
0.7%0.7%
0.6%
0.6%
0.6%
0.6%
0.6%
7.55% REC Limited**EQUITY
0.6%0.5%
0.5%
Jindal Steel LimitedEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 75 holdings.
- Large-cap tilt (62%) - relatively stable.
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.
26.9%
13.0%
9.3%
4.8%
4.8%
4.7%
4.5%
3.0%
2.1%
2.0%
2.0%
2.0%
1.9%
1.8%