Holdings
41
Concentrated
Top 10 weight
70%
Concentration
Active share
-
Style
Equity
36%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap12%
Mid cap3%
Small cap2%
Asset allocation
Equity36%
Debt34%
Top holdings
TREPSCASH_EQUIVALENT
25.8%Net Receivables / (Payables)CASH_EQUIVALENT
2.6%2.4%
1.6%
State Bank of IndiaEQUITY
1.4%NTPC LimitedEQUITY
1.2%ICICI Bank LimitedEQUITY
1.1%1.0%
1.0%
Asian Paints LimitedEQUITY
0.9%Siemens LimitedEQUITY
0.8%0.7%
MRF LimitedEQUITY
0.6%Bharti Airtel LimitedEQUITY
0.6%0.6%
0.5%
UltraTech Cement LimitedEQUITY
0.5%0.5%
0.5%
0.4%
Corporate Debt Market Development Fund #MUTUAL_FUND
0.3%0.3%
0.2%
0.2%
Laxmi Dental LimitedEQUITY
0.1%Vedanta Power LtdEQUITY
0.0%0.0%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (70%).
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.
32.5%
12.6%
4.6%
3.9%
2.9%
2.4%
2.3%
1.6%
1.4%
1.3%
1.1%
1.0%
0.8%
0.6%