Holdings
70
Well diversified
Top 10 weight
31%
Concentration
Strategy data
N/A
Not reported
Equity
85%
Asset allocation
Portfolio
28Sectors
0Large positions
10.2%Top: Capital Markets
0.0%Cash
Market-cap allocation
Large cap39%
Mid cap20%
Small cap20%
Asset allocation
Equity85%
Debt12%
Top holdings
ICICI BANK LTDEQUITY
4.4%4.4%
RELIANCE INDUSTRIES LTDEQUITY
3.4%3.2%
ETERNAL LTDEQUITY
3.1%RADICO KHAITAN LTDEQUITY
3.0%2.5%
2.4%
POLYCAB INDIA LTDEQUITY
2.2%360 ONE WAM LTDEQUITY
2.1%2.0%
KARUR VYSYA BANK LTDEQUITY
2.0%1.9%
EXIDE INDUSTRIES LTDEQUITY
1.9%1.8%
PB FINTECH LTDEQUITY
1.8%BSE LTDEQUITY
1.8%1.7%
KOTAK MAHINDRA BANK LTDEQUITY
1.7%MUTHOOT FINANCE LTDEQUITY
1.7%TITAN COMPANY LTDEQUITY
1.7%1.7%
COAL INDIA LTDEQUITY
1.6%NESTLE INDIA LTDEQUITY
1.6%GODREJ PROPERTIES LTDEQUITY
1.5%CASH / NET CURRENT ASSETDERIVATIVE
1.5%DOMS INDUSTRIES LTDEQUITY
1.5%HCL TECHNOLOGIES LTDEQUITY
1.5%GODREJ INDUSTRIES LTDEQUITY
1.4%OIL INDIA LTDEQUITY
1.4%1.4%
1.4%
1.4%
PRICOL LTDEQUITY
1.3%1.3%
MANAPPURAM FINANCE LTDEQUITY
1.2%(I) TREPSDERIVATIVE
1.2%1.1%
1.1%
1.1%
1.1%
ADANI POWER LTDEQUITY
1.1%GRASIM INDUSTRIES LTDEQUITY
1.0%0.91%
0.91%
GE VERNOVA T&D INDIA LTDEQUITY
0.88%MARUTI SUZUKI INDIA LTDEQUITY
0.87%0.86%
METRO BRANDS LTDEQUITY
0.85%RBL BANK LTDEQUITY
0.85%SHRIRAM FINANCE LTDEQUITY
0.85%THE RAMCO CEMENTS LTDEQUITY
0.82%VARUN BEVERAGES LTDEQUITY
0.77%ATHER ENERGY LTDEQUITY
0.76%BHARAT ELECTRONICS LTDEQUITY
0.68%GRINDWELL NORTON LTDEQUITY
0.68%0.66%
ZENSAR TECHNOLOGIES LTDEQUITY
0.60%0.58%
0.55%
0.52%
0.46%
0.45%
GODREJ AGROVET LTDEQUITY
0.44%0.22%
0.09%
AI Smart summary
Portfolio read
- 85% equity, 12% debt.
- 70 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Capital Markets at 10.2% of the portfolio.
- Top 10 positions account for 31%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.2%
8.9%
4.9%
4.4%
4.2%
3.8%
3.7%
3.4%
3.4%
3.1%
3.1%
2.9%
2.8%
2.7%
Other 14 sectors21.4%
2.1%
1.9%
1.8%
1.8%
1.8%
1.6%
1.6%
1.6%
1.5%
1.5%
1.4%
1.4%
0.7%
0.6%