Holdings
66
Well diversified
Top 10 weight
37%
Concentration
Active share
-
Style
Equity
64%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap26%
Mid cap18%
Small cap13%
Asset allocation
Equity64%
Debt17%
Gold10%
Top holdings
6.4%
CCILCASH_EQUIVALENT
5.3%7.64% NABARD 06-DEC-2029EQUITY
4.3%4.2%
ICICI Bank LimitedEQUITY
3.5%HDFC Bank LimitedEQUITY
3.1%2.6%
2.2%
BSE LtdEQUITY
2.0%State Bank of IndiaEQUITY
1.9%1.8%
Biocon LimitedEQUITY
1.7%1.7%
1.7%
1.6%
1.6%
Larsen & Toubro LimitedEQUITY
1.5%1.5%
SBI-ETF GoldGOLD
1.5%1.4%
1.4%
Redington LimitedEQUITY
1.4%Net Receivable/PayableCASH_EQUIVALENT
1.4%Tata Motors LimitedEQUITY
1.4%1.4%
1.3%
Ajanta Pharma LimitedEQUITY
1.3%Polycab India LimitedEQUITY
1.3%Bank of MaharashtraEQUITY
1.2%Delhivery LimitedEQUITY
1.2%Torrent Power LimitedEQUITY
1.2%CEAT LimitedEQUITY
1.2%1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
Asian Paints LimitedEQUITY
1.2%CRISIL LimitedEQUITY
1.1%1.1%
1.1%
Vedanta LimitedEQUITY
1.1%Mankind Pharma LimitedEQUITY
1.1%Coforge LimitedEQUITY
1.0%1.0%
JM FINANCIAL LTDEQUITY
1.0%Sundaram Finance LimitedEQUITY
1.0%AI Smart summary
Pros
- Well-diversified across 66 holdings.
- Low top-10 concentration (37%).
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.
14.4%
10.6%
5.3%
4.3%
3.5%
3.1%
2.6%
2.6%
2.6%
2.6%
2.5%
2.4%
2.2%
2.2%