Holdings
68
Well diversified
Top 10 weight
47%
Concentration
Active share
-
Style
Equity
45%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap25%
Mid cap3%
Small cap13%
Asset allocation
Equity45%
Debt35%
Gold14%
Top holdings
5.6%
DSP Gold ETFGOLD
3.4%3.3%
ICICI Bank LimitedEQUITY
3.1%Net Receivables / (Payables)CASH_EQUIVALENT
3.0%State Bank of IndiaEQUITY
2.9%TREPSCASH_EQUIVALENT
2.4%1.8%
1.7%
1.5%
1.5%
1.5%
HDFC Bank LimitedEQUITY
1.4%Tata Steel LimitedEQUITY
1.3%UltraTech Cement LimitedEQUITY
1.2%FIEM Industries LimitedEQUITY
1.1%Bank of BarodaEQUITY
1.0%Goodluck India LimitedEQUITY
1.0%0.9%
0.8%
0.7%
Titan Company LimitedEQUITY
0.7%Coforge LimitedEQUITY
0.7%0.7%
BSE LimitedEQUITY
0.7%0.7%
Tech Mahindra LimitedEQUITY
0.6%Shriram Finance LimitedEQUITY
0.6%0.6%
Bharti Airtel LimitedEQUITY
0.6%0.6%
0.6%
Cemindia Projects LtdEQUITY
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 68 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.
27.3%
9.5%
5.6%
5.5%
4.7%
3.3%
2.7%
2.3%
2.0%
1.8%
1.6%
1.4%
1.4%
1.4%