Holdings
62
Well diversified
Top 10 weight
30%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
16Sectors
14High-conviction bets
29%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
11.0%4.3%
3.7%
2.5%
2.5%
2.4%
2.4%
2.4%
2.1%
1.9%
NCD BHARTI TELECOM LTD.CRISIL-AAA
1.9%1.9%
1.9%
1.9%
1.6%
1.3%
NCD PNB HOUSING FINANCE LTD.CARE-AAA
1.3%1.3%
1.3%
NCD GODREJ PROPERTIES LTD.ICRA-AA+
1.3%1.2%
1.2%
1.2%
CD - DCB BANK LTD - 14/08/2026CARE-A1+
1.2%CP BIRLA GROUP HOLDINGS PRIVATE LIMITEDCRISIL-A1+
1.2%1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
0.6%
0.6%
0.6%
0.6%
AI Smart summary
Pros
- Well-diversified across 62 holdings.
- Low top-10 concentration (30%).
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.
28.9%
10.9%
10.6%
8.6%
6.2%
5.6%
3.5%
3.1%
3.1%
2.5%
2.1%
2.0%
0.9%
0.6%