Holdings
232
Well diversified
Top 10 weight
110%
Concentration
Active share
-
Style
Equity
69%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap48%
Mid cap14%
Small cap4%
Asset allocation
Equity69%
Debt17%
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
68.9%Motilal Oswal Liquid Fund - Direct GrowthMUTUAL_FUND
7.4%Triparty RepoCASH_EQUIVALENT
6.0%HDFC Bank LimitedEQUITY
5.5%5.1%
4.1%
Bharti Airtel LimitedEQUITY
3.8%2.7%
2.3%
Kotak Mahindra Bank LtdEQUITY
2.1%IndusInd Bank LimitedEQUITY
2.0%Axis Bank LimitedEQUITY
1.9%Inox Wind LimitedEQUITY
1.9%1.9%
1.7%
1.7%
Eternal LimitedEQUITY
1.5%Vodafone Idea LimitedEQUITY
1.5%Shriram Finance LimitedEQUITY
1.4%1.4%
ICICI Bank LimitedEQUITY
1.2%Bajaj Finance LtdEQUITY
1.0%0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
0.8%
0.8%
0.8%
Titan Company LimitedEQUITY
0.7%0.7%
RBL Bank LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 232 holdings.
Cons
- High top-10 concentration (110%).
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.
10.3%
2.6%
1.7%
1.7%
1.7%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%