Holdings
12
Concentrated
Top 10 weight
99%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
-Sectors
8High-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
Nippon India Growth Mid Cap Fund - DR - GRMUTUAL_FUND
15.6%15.3%
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTHMUTUAL_FUND
12.0%12.0%
11.2%
DSP SMALL CAP FUND DIRECT GROWTHMUTUAL_FUND
9.8%9.6%
Clearing Corporation of India LimitedCASH_EQUIVALENT
1.0%Net Receivables / (Payables)CASH_EQUIVALENT
-0.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 12-stock portfolio - higher single-stock impact.
- High top-10 concentration (99%).
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.