Holdings
143
Well diversified
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
41Sectors
8High-conviction bets
18%Top sector wt.
-Cash
Market-cap allocation
Large cap32%
Mid cap6%
Small cap11%
Asset allocation
Asset mix not available.
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
7.9%ICICI Bank LimitedEQUITY
4.8%HDFC Bank LimitedEQUITY
3.7%3.0%
Bharti Airtel LimitedEQUITY
2.5%HDFC Bank Limited (21/09/2026) #CRISIL A1+
2.1%Nexus Select Trust - REITREIT_INVIT
2.0%Nestle India LimitedEQUITY
1.9%1.8%
1.7%
Embassy Office Parks REITREIT_INVIT
1.6%1.5%
1.4%
1.3%
Eternal LimitedEQUITY
1.3%1.1%
1.1%
Titan Company LimitedEQUITY
1.0%State Bank of IndiaEQUITY
1.0%Coforge LimitedEQUITY
0.8%0.7%
0.7%
91 Days Tbill (MD 20/08/2026)Sovereign
0.7%Larsen & Toubro LimitedEQUITY
0.7%0.6%
NTPC LimitedEQUITY
0.6%Infosys LimitedEQUITY
0.6%0.6%
Net Receivables / (Payables)CASH_EQUIVALENT
0.6%Tata Steel LimitedEQUITY
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 143 holdings.
- Low top-10 concentration (33%).
Cons
- Concentrated in CRISIL AAA - 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.
17.9%
11.5%
8.2%
4.2%
4.1%
3.5%
3.3%
3.2%
2.8%
2.6%
2.5%
2.4%
2.1%
2.0%