Holdings
142
Well diversified
Top 10 weight
25%
Concentration
Active share
-
Style
Equity
28%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap15%
Mid cap2%
Small cap6%
Asset allocation
Equity28%
Debt67%
Top holdings
4.2%
3.0%
NABARD **DEBT
3.0%3.0%
2.3%
2.3%
NABARDDEBT
2.3%Yes Bank Ltd. **DEBT
1.9%TREPSCASH_EQUIVALENT
1.9%1.6%
HDFC Bank Ltd.EQUITY
1.6%ICICI Bank Ltd.EQUITY
1.5%Vedanta Ltd. **DEBT
1.5%1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
Bank Of BarodaEQUITY
1.4%1.3%
1.1%
1.1%
Axis Bank Ltd.EQUITY
1.1%1.0%
NTPC Ltd.EQUITY
1.0%Bharti Airtel Ltd.EQUITY
0.9%0.9%
Vedanta Ltd. **DEBT
0.9%0.9%
0.9%
0.9%
Net Current AssetsCASH_EQUIVALENT
0.9%0.9%
0.8%
Hindustan Unilever Ltd.EQUITY
0.8%0.8%
MINDSPACE BUSINESS PARKS REITREIT_INVIT
0.8%0.8%
Vedanta Ltd. **DEBT
0.8%0.8%
0.8%
0.7%
0.7%
0.7%
AI Smart summary
Pros
- Well-diversified across 142 holdings.
- Low top-10 concentration (25%).
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.
16.5%
9.7%
7.0%
6.9%
4.6%
4.5%
3.9%
3.2%
3.0%
3.0%
3.0%
2.4%
1.9%
1.8%