Holdings
127
Well diversified
Top 10 weight
26%
Concentration
Active share
-
Style
Equity
73%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.7%Cash
Market-cap allocation
Large cap47%
Mid cap11%
Small cap8%
Asset allocation
Equity73%
Debt22%
Cash1%
Top holdings
RELIANCE INDUSTRIES LTDEQUITY
4.6%HDFC BANK LTDEQUITY
3.6%BHARTI AIRTEL LTDEQUITY
3.0%ICICI BANK LTDEQUITY
2.9%LARSEN & TOUBRO LTDEQUITY
2.4%2.1%
1.9%
1.8%
SHRIRAM FINANCE LTDEQUITY
1.8%HINDUSTAN UNILEVER LTDEQUITY
1.8%CASH / NET CURRENT ASSETCASH_EQUIVALENT
1.7%CUMMINS INDIA LTDEQUITY
1.7%1.7%
GODREJ PROPERTIES LTDEQUITY
1.6%BROOKFIELD INDIA REAL ESTATE TRUSTREIT_INVIT
1.6%MAHINDRA & MAHINDRA LTDEQUITY
1.5%STATE BANK OF INDIAEQUITY
1.5%BAJAJ FINSERV LTDEQUITY
1.5%FEDERAL BANK LTDEQUITY
1.5%AXIS BANK LTDEQUITY
1.3%TATA CAPITAL LTDEQUITY
1.3%BAJAJ FINANCE LTDEQUITY
1.3%NTPC LTDEQUITY
1.3%SHREE CEMENT LTDEQUITY
1.2%PB FINTECH LTDEQUITY
1.2%1.2%
TATA STEEL LTDEQUITY
1.2%1.2%
1.2%
DR. LAL PATH LABS LTDEQUITY
1.1%INFOSYS LTDEQUITY
1.1%NEXUS SELECT TRUSTEQUITY
1.1%1.1%
DELHIVERY LTDEQUITY
1.1%AMBUJA CEMENTS LTDEQUITY
1.0%VARUN BEVERAGES LTDEQUITY
1.0%1.0%
1.0%
OIL & NATURAL GAS CO.EQUITY
1.0%0.9%
0.9%
ITC LTDEQUITY
0.9%0.9%
0.9%
0.9%
AI Smart summary
Pros
- Well-diversified across 127 holdings.
- Low top-10 concentration (26%).
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.
15.9%
11.2%
5.9%
5.4%
5.1%
5.1%
4.0%
3.9%
3.5%
3.1%
2.9%
2.7%
2.5%
2.0%