Holdings
191
Well diversified
Top 10 weight
34%
Concentration
Active share
-
Style
Equity
73%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
1.5%Cash
Market-cap allocation
Large cap48%
Mid cap16%
Small cap3%
Asset allocation
Equity73%
Debt14%
Cash2%
Top holdings
TATA MONEY MARKET FUNDMUTUAL_FUND
12.1%HDFC BANK LTDEQUITY
8.1%RELIANCE INDUSTRIES LTDEQUITY
2.6%ICICI BANK LTDEQUITY
1.8%VODAFONE IDEA LTDEQUITY
1.6%F) REPOCASH
1.5%1.5%
JSW STEEL LTDEQUITY
1.4%TVS MOTOR COMPANY LTDEQUITY
1.3%1.3%
SHRIRAM FINANCE LTDEQUITY
1.3%BAJAJ FINANCE LTDEQUITY
1.3%ETERNAL LTDEQUITY
1.2%1.2%
ADANI GREEN ENERGY LTDEQUITY
1.1%BHARAT ELECTRONICS LTDEQUITY
1.1%KOTAK MAHINDRA BANK LTDEQUITY
1.1%STATE BANK OF INDIAEQUITY
1.1%1.1%
BHARTI AIRTEL LTDEQUITY
1.1%HINDUSTAN UNILEVER LTDEQUITY
1.1%1.0%
CANARA BANKEQUITY
1.0%INDUS TOWERS LTDEQUITY
1.0%TATA ULTRA SHORT TERM FUNDMUTUAL_FUND
1.0%1.0%
ADANI POWER LTDEQUITY
0.9%0.8%
0.8%
0.8%
HINDALCO INDUSTRIES LTDEQUITY
0.8%0.7%
VARUN BEVERAGES LTDEQUITY
0.7%AXIS BANK LTDEQUITY
0.7%0.7%
NTPC LTDEQUITY
0.6%COAL INDIA LTDEQUITY
0.6%ADANI ENTERPRISES LTDEQUITY
0.6%BANDHAN BANK LTDEQUITY
0.6%AMBUJA CEMENTS LTDEQUITY
0.6%NMDC LTDEQUITY
0.6%YES BANK LTDEQUITY
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 191 holdings.
- Low top-10 concentration (34%).
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.
17.9%
14.1%
12.7%
6.2%
4.4%
3.8%
3.7%
2.9%
2.5%
2.5%
2.4%
2.3%
2.1%
1.9%