Holdings
36
Concentrated
Top 10 weight
36%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
22Sectors
0Large positions
15.1%Top: Finance
0.0%Cash
Market-cap allocation
Large cap64%
Mid cap36%
Asset allocation
Equity99%
Top holdings
4.5%
4.0%
3.7%
United Spirits LimitedEQUITY
3.6%3.5%
Bajaj Finserv LimitedEQUITY
3.3%Muthoot Finance LimitedEQUITY
3.3%3.2%
3.2%
3.2%
3.2%
3.1%
3.0%
3.0%
2.9%
2.9%
2.8%
UNO Minda LimitedEQUITY
2.8%Vedanta LimitedEQUITY
2.7%2.6%
2.6%
2.5%
Cummins India LimitedEQUITY
2.5%Bajaj Auto LimitedEQUITY
2.4%REC LimitedEQUITY
2.3%Hero MotoCorp LimitedEQUITY
2.3%Rail Vikas Nigam LimitedEQUITY
2.2%Havells India LimitedEQUITY
2.2%Infosys LimitedEQUITY
2.1%Hindustan Zinc LimitedEQUITY
2.0%1.7%
HDFC Bank LimitedEQUITY
1.1%TREPSSILVER
0.89%AI Smart summary
Portfolio read
- 99% equity.
- 36 disclosed positions across 22 classified equity sectors.
- Largest equity sector is Finance at 15.1% of the portfolio.
- Top 10 positions account for 36%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
Bandhan Business Cycle Fund106 holdings · 28% top 10
Motilal Oswal Quant Fund102 holdings · 15% top 10
Axis Innovation Fund98 holdings · 30% top 10
ICICI Prudential Manufacturing Fund95 holdings · 36% top 10
Axis India Manufacturing Fund90 holdings · 36% top 10
Axis Business Cycles Fund87 holdings · 38% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.1%
10.6%
8.0%
6.1%
6.0%
5.7%
4.5%
4.4%
4.0%
3.7%
3.6%
3.2%
2.9%
2.9%
Other 8 sectors18.6%
2.8%
2.8%
2.7%
2.5%
2.5%
2.2%
2.0%
1.1%