Holdings
169
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
63%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap39%
Mid cap10%
Small cap6%
Asset allocation
Equity63%
Debt18%
Gold8%
Top holdings
7.8%
Triparty RepoCASH_EQUIVALENT
5.7%iShares MSCI World ETFEQUITY
4.9%ICICI Bank LimitedEQUITY
4.0%Nippon India Silver ETFSILVER
3.0%HDFC Bank LimitedEQUITY
2.8%State Bank of IndiaEQUITY
1.9%1.7%
Eternal LimitedEQUITY
1.7%Trent LimitedEQUITY
1.6%Infosys LimitedEQUITY
1.5%1.4%
Axis Bank LimitedEQUITY
1.4%Cash Margin - DerivativesCASH_EQUIVALENT
1.3%1.3%
91 Days TbillDEBT
1.3%NTPC LimitedEQUITY
1.3%Varun Beverages LimitedEQUITY
1.2%1.2%
Bajaj Auto LimitedEQUITY
1.1%1.0%
1.0%
1.0%
LG Electronics India LtdEQUITY
1.0%1.0%
0.9%
Titan Company LimitedEQUITY
0.9%Swiggy LimitedEQUITY
0.9%0.8%
0.8%
0.8%
0.8%
Bharti Airtel LimitedEQUITY
0.7%Bajaj Finserv LimitedEQUITY
0.7%0.7%
0.6%
0.6%
Shriram Finance LimitedEQUITY
0.6%0.6%
91 Days TbillDEBT
0.6%Hyundai Motor India LtdEQUITY
0.6%0.6%
ITC LimitedEQUITY
0.6%0.6%
Bharat Dynamics LimitedEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 169 holdings.
- Low top-10 concentration (35%).
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.
11.7%
6.4%
5.4%
4.2%
3.1%
3.1%
2.8%
2.6%
2.4%
2.1%
2.1%
2.1%
2.1%
1.9%