Holdings
62
Well diversified
Top 10 weight
51%
Concentration
Active share
-
Style
Equity
82%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap54%
Mid cap8%
Small cap3%
Asset allocation
Equity82%
Other5%
Top holdings
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
13.1%HDFC Bank LimitedEQUITY
8.6%ICICI Bank LimitedEQUITY
8.4%NIFTY Jul26Index Futures
4.7%3.3%
Bharti Airtel LimitedEQUITY
2.9%2.6%
Axis Bank LimitedEQUITY
2.5%ITC LimitedEQUITY
2.3%Cash MarginCASH_EQUIVALENT
2.2%2.2%
2.2%
1.9%
WCM GLOBAL EQUITY FUNDEQUITY
1.9%Larsen & Toubro LimitedEQUITY
1.9%1.9%
Hero MotoCorp LimitedEQUITY
1.8%Cipla LimitedEQUITY
1.8%1.5%
1.5%
Oberoi Realty LimitedEQUITY
1.4%Indus Towers LimitedEQUITY
1.4%Tata Motors LimitedEQUITY
1.4%NTPC LimitedEQUITY
1.3%1.3%
Infosys LimitedEQUITY
1.3%Oil India LimitedEQUITY
1.2%UltraTech Cement LimitedEQUITY
1.2%1.2%
1.2%
NVIDIA CORPEQUITY
1.0%Amazon.com IncEQUITY
1.0%Sony groupEQUITY
1.0%0.9%
Microsoft CorpEQUITY
0.9%0.9%
0.8%
0.8%
Jindal Steel LimitedEQUITY
0.8%0.8%
LT Foods LimitedEQUITY
0.8%0.8%
HCL Technologies LimitedEQUITY
0.7%0.7%
0.7%
Tencent Holdings LimitedEQUITY
0.7%Bajaj Finance LimitedEQUITY
0.7%0.7%
0.6%
AI Smart summary
Pros
- Well-diversified across 62 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.
22.2%
6.7%
5.8%
4.7%
4.4%
4.3%
4.3%
4.2%
3.5%
3.3%
2.3%
1.9%
1.8%
1.6%