Holdings
67
Well diversified
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
87%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap48%
Mid cap9%
Small cap28%
Asset allocation
Equity87%
Other4%
Top holdings
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
10.1%6.2%
NTPC LimitedEQUITY
5.3%4.2%
NIFTY Jul26Index Futures
4.0%Larsen & Toubro LimitedEQUITY
3.9%3.0%
2.7%
Bharti Airtel LimitedEQUITY
2.5%INOX India LimitedEQUITY
2.4%Coal India LimitedEQUITY
2.4%2.3%
UltraTech Cement LimitedEQUITY
2.1%1.9%
Siemens LimitedEQUITY
1.9%1.8%
1.8%
1.7%
Indus Infra TrustREIT_INVIT
1.7%1.7%
1.6%
Asian Paints LimitedEQUITY
1.6%Polycab India LimitedEQUITY
1.6%1.5%
1.5%
Cash MarginCASH_EQUIVALENT
1.4%Jindal Steel LimitedEQUITY
1.3%1.3%
1.3%
1.3%
1.2%
Schaeffler India LimitedEQUITY
1.2%R R Kabel LimitedEQUITY
1.1%1.1%
Tega Industries LimitedEQUITY
0.9%0.8%
0.8%
0.8%
0.8%
0.8%
Oberoi Realty LimitedEQUITY
0.8%Voltas LimitedEQUITY
0.7%Apollo Tyres LimitedEQUITY
0.7%0.7%
APL Apollo Tubes LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 67 holdings.
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.
12.3%
8.8%
7.9%
7.9%
6.2%
5.7%
5.3%
4.5%
4.1%
4.0%
3.5%
3.5%
3.0%
2.5%