Holdings
15
Concentrated
Top 10 weight
90%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
-Sectors
10High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Gold10%
Top holdings
12.9%
11.2%
10.7%
10.6%
10.3%
7.2%
Clearing Corporation of India LimitedCASH_EQUIVALENT
1.6%Net Receivables / (Payables)CASH_EQUIVALENT
-0.4%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 15-stock portfolio - higher single-stock impact.
- High top-10 concentration (90%).
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.