Holdings
6
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
Axis Nifty500 Value 50 ETFMUTUAL_FUND
25.3%ICICI Prudential Nifty 200 Momentum 30 ETFMUTUAL_FUND
24.6%23.4%
SBI Nifty 200 Quality 30 ETFMUTUAL_FUND
22.6%Clearing Corporation of India LtdCASH_EQUIVALENT
4.1%Net Receivables / (Payables)CASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 6-stock portfolio - higher single-stock impact.
- High top-10 concentration (100%).
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.
Sector exposure appears once holdings data is connected.