Holdings
52
Well diversified
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
75%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap40%
Mid cap15%
Small cap12%
Asset allocation
Equity75%
Debt13%
Top holdings
CCILCASH_EQUIVALENT
10.8%6.3%
7.64% NABARD 06-DEC-2029EQUITY
4.2%HDFC Bank LimitedEQUITY
4.2%4.2%
4.1%
ICICI Bank LimitedEQUITY
2.8%2.5%
Trent LimitedEQUITY
2.5%2.1%
State Bank of IndiaEQUITY
2.1%Bajaj Finance LimitedEQUITY
1.9%Larsen & Toubro LimitedEQUITY
1.9%1.8%
CRISIL LimitedEQUITY
1.8%Shriram Finance LimitedEQUITY
1.7%Marico LimitedEQUITY
1.7%EIH LimitedEQUITY
1.6%Cummins India LimitedEQUITY
1.6%Cochin Shipyard LimitedEQUITY
1.6%Eternal LimitedEQUITY
1.6%1.5%
1.5%
1.5%
Indus Towers LimitedEQUITY
1.5%1.4%
1.4%
Swaraj Engines LimitedEQUITY
1.4%Bank of BarodaEQUITY
1.4%Titan Company LimitedEQUITY
1.4%Punjab National BankEQUITY
1.4%1.4%
NTPC LimitedEQUITY
1.3%Ashok Leyland LimitedEQUITY
1.3%1.3%
1.3%
1.3%
L&T Finance LimitedEQUITY
1.3%1.3%
Sundaram Finance LimitedEQUITY
1.2%Net Receivable/PayableCASH_EQUIVALENT
1.2%1.2%
Dr. Lal Path Labs Ltd.EQUITY
1.2%Pine Labs LimitedEQUITY
1.2%1.2%
1.0%
1.0%
0.9%
UltraTech Cement LimitedEQUITY
0.8%ICICI Prudential AMC LtdEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 52 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.
16.7%
11.8%
7.8%
4.9%
4.5%
4.2%
4.0%
3.2%
3.1%
3.0%
2.9%
2.5%
2.5%
2.3%