Holdings
107
Well diversified
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
67%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
5.3%Cash
Market-cap allocation
Large cap38%
Mid cap11%
Small cap14%
Asset allocation
Equity67%
Debt8%
Cash5%
Gold13%
Other1%
Top holdings
5.6%
F) REPOCASH
5.3%SILVER (30 KG) COMMODITYSILVER
4.6%HDFC BANK LTDEQUITY
3.9%RELIANCE INDUSTRIES LTDEQUITY
3.8%3.7%
ICICI BANK LTDEQUITY
3.0%3.0%
BHARTI AIRTEL LTDEQUITY
2.7%AXIS BANK LTDEQUITY
2.6%2.0%
FEDERAL BANK LTDEQUITY
1.6%STATE BANK OF INDIAEQUITY
1.6%1.5%
KOTAK MAHINDRA BANK LTDEQUITY
1.4%LARSEN & TOUBRO LTDEQUITY
1.4%1.3%
CUMMINS INDIA LTDEQUITY
1.2%PB FINTECH LTDEQUITY
1.2%ACME SOLAR HOLDINGS LTDEQUITY
1.1%RBL BANK LTDEQUITY
1.1%TATA STEEL LTDEQUITY
1.1%1.0%
1.0%
1.0%
JINDAL STEEL LTDEQUITY
0.9%0.9%
MAHINDRA & MAHINDRA LTDEQUITY
0.9%NTPC LTDEQUITY
0.9%ADANI POWER LTDEQUITY
0.9%ULTRATECH CEMENT LTDEQUITY
0.9%HERO MOTOCORP LTDEQUITY
0.9%DR. LAL PATH LABS LTDEQUITY
0.9%ETERNAL LTDEQUITY
0.9%0.9%
BANK OF BARODAEQUITY
0.8%MARICO LTDEQUITY
0.8%THERMAX LTDEQUITY
0.8%ASTER DM HEALTHCARE LTDEQUITY
0.8%TATA CAPITAL LTDEQUITY
0.8%INDUS TOWERS LTDEQUITY
0.8%WOCKHARDT LTDEQUITY
0.7%PHYSICSWALLAH LTDEQUITY
0.7%L&T FINANCE LTDEQUITY
0.7%0.7%
INFOSYS LTDEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 107 holdings.
- Low top-10 concentration (38%).
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.
16.2%
11.3%
8.2%
4.6%
4.4%
3.9%
3.4%
3.4%
3.3%
3.3%
3.0%
2.8%
2.2%
2.0%