Holdings
123
Well diversified
Top 10 weight
20%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
9Sectors
5High-conviction bets
45%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
NET CURRENT ASSETSCASH_EQUIVALENT
14.6%2.7%
2.2%
CD - HDFC BANK LTD - 24/08/2026CARE-A1+
1.9%1.8%
1.5%
1.5%
1.5%
1.5%
1.5%
CP ICICI SECURITIES LTD.CRISIL-A1+
1.5%CD - AXIS BANK LTD - 25/08/2026CRISIL-A1+
1.5%1.5%
1.2%
CP EXPORT IMPORT BANK OF INDIACRISIL-A1+
1.2%CD - HDFC BANK LTD - 25/08/2026CARE-A1+
1.2%1.1%
CP LARSEN AND TOUBRO LIMITEDICRA-A1+
1.1%CD - HDFC BANK LTD - 21/08/2026CARE-A1+
1.0%1.0%
CP L AND T FINANCE LIMITEDCRISIL-A1+
1.0%0.9%
CP KOTAK SECURITIES LTD.CRISIL-A1+
0.9%CP HERO FINCORP LTD.CRISIL-A1+
0.9%0.8%
0.8%
CP NTPC LTD.CRISIL-A1+
0.8%0.8%
CP BAJAJ HOUSING FINANCE LTDCRISIL-A1+
0.7%CD - CANARA BANK - 14/08/2026ICRA-A1+
0.7%CP EXPORT IMPORT BANK OF INDIACRISIL-A1+
0.7%CP CANFIN HOMES LTD.ICRA-A1+
0.7%AI Smart summary
Pros
- Well-diversified across 123 holdings.
- Low top-10 concentration (20%).
Cons
- Concentrated in CRISIL-A1+ - 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.
44.5%
16.4%
11.4%
8.2%
2.7%
1.7%
0.3%
0.2%