Holdings
14
Concentrated
Top 10 weight
92%
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
ABSL NIFTY SMALLCAP 50 INX FD-DIR GRMUTUAL_FUND
14.2%ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GRMUTUAL_FUND
13.9%ABSL NIFTY NEXT 50 INDEX-DGMUTUAL_FUND
11.6%10.4%
ADITYA BIRLA SUN LIFE NIFTY HLTHCARE ETFMUTUAL_FUND
8.3%NIPPON INDIA ETF NIFTY INDIA CONSUMPTIONMUTUAL_FUND
7.2%KOTAK NIFTY 50 ETFMUTUAL_FUND
7.1%ADITYA BIRLA SUN LIFE BANKING ETFMUTUAL_FUND
7.0%ABSL CRISIL 10 YEAR GILT ETFMUTUAL_FUND
6.4%ZERODHA NIFTY 1D RATE LIQUID ETFMUTUAL_FUND
6.3%ADITYA BIRLA SUN LIFE NIFTY IT ETFMUTUAL_FUND
1.9%Clearing Corporation of India LimitedCASH_EQUIVALENT
1.4%Net Receivables / (Payables)CASH_EQUIVALENT
-0.3%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 14-stock portfolio - higher single-stock impact.
- High top-10 concentration (92%).
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.