Holdings
50
Well diversified
Top 10 weight
52%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
24Sectors
15High-conviction bets
26%Top sector wt.
-Cash
Market-cap allocation
Large cap43%
Mid cap10%
Small cap19%
Asset allocation
Asset mix not available.
Top holdings
TRUSTMF Liquid Fund-Direct Plan-GrowthMUTUAL_FUND
14.1%HDFC Bank LimitedEQUITY
6.1%Bandhan Bank LimitedEQUITY
5.1%4.4%
Vodafone Idea LimitedEQUITY
4.4%ICICI Bank LimitedEQUITY
4.2%Net Receivables / (Payables)CASH_EQUIVALENT
3.9%RBL Bank LimitedEQUITY
3.7%Sammaan Capital LimitedEQUITY
3.5%NBCC (India) LimitedEQUITY
3.3%3.1%
Axis Bank LimitedEQUITY
2.8%Eternal LimitedEQUITY
2.4%2.1%
2.0%
Lodha Developers LimitedEQUITY
1.9%1.5%
1.3%
NTPC LimitedEQUITY
1.2%Bank of BarodaEQUITY
1.2%1.1%
1.1%
Ashok Leyland LimitedEQUITY
1.1%ITC LimitedEQUITY
1.1%Hyundai Motor India LtdEQUITY
0.9%IndusInd Bank LimitedEQUITY
0.9%UNO Minda LimitedEQUITY
0.7%0.6%
0.6%
0.5%
DLF LimitedEQUITY
0.5%0.5%
Inox Wind LimitedEQUITY
0.5%Bharat Forge LimitedEQUITY
0.5%Ambuja Cements LimitedEQUITY
0.4%0.4%
Eicher Motors LimitedEQUITY
0.3%Bajaj Finserv LimitedEQUITY
0.3%Canara BankEQUITY
0.3%0.3%
0.3%
Biocon LimitedEQUITY
0.3%0.2%
NMDC LimitedEQUITY
0.1%0.1%
AI Smart summary
Pros
- Well-diversified across 50 holdings.
Cons
- Concentrated in Banks - watch sector risk.
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.
26.4%
7.9%
4.4%
4.4%
3.5%
3.4%
3.3%
3.2%
2.4%
2.4%
2.3%
1.7%
1.5%
1.5%