Holdings
38
Concentrated
Top 10 weight
46%
Concentration
Strategy data
N/A
Not reported
Equity
95%
Asset allocation
Portfolio
16Sectors
2Large positions
20.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap35%
Mid cap28%
Small cap26%
Asset allocation
Equity95%
Top holdings
Kotak Mahindra Bank LtdEQUITY
5.6%Triparty RepoDERIVATIVE
5.2%Larsen & Toubro LimitedEQUITY
4.9%4.8%
Aditya Infotech LimitedEQUITY
4.7%4.6%
4.2%
DLF LimitedEQUITY
4.0%BSE LimitedEQUITY
3.8%3.7%
Trent LimitedEQUITY
3.6%Eternal LimitedEQUITY
3.5%The Federal Bank LimitedEQUITY
3.5%3.2%
3.1%
3.1%
3.1%
Axis Bank LimitedEQUITY
3.0%L&T Finance LimitedEQUITY
2.9%Global Health LimitedEQUITY
2.4%RBL Bank LimitedEQUITY
2.2%JK Cement LimitedEQUITY
2.0%Sonata Software LimitedEQUITY
1.9%1.7%
1.6%
1.3%
1.2%
Max Estates LimitedEQUITY
1.2%0.98%
0.98%
Grindwell Norton LimitedEQUITY
0.53%Timken India LimitedEQUITY
0.53%Ethos Ltd.EQUITY
0.40%0.36%
0.36%
Net Receivables / (Payables)DERIVATIVE
0.0%AI Smart summary
Portfolio read
- 95% equity.
- 38 disclosed positions across 16 classified equity sectors.
- Largest equity sector is Banks at 20.6% of the portfolio.
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 Thematic Fund.
WhiteOak Capital Special Opportunities Fund89 holdings · 33% top 10
Aditya Birla Sun Life Manufacturing Equity Fund70 holdings · 30% top 10
Aditya Birla Sun Life Conglomerate Fund49 holdings · 46% top 10
Manufacturing Fund49 holdings · 35% top 10
WhiteOak Capital Consumption Opportunities Fund48 holdings · 52% top 10
Union Consumption Fund^^46 holdings · 46% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.6%
10.3%
9.7%
7.1%
6.3%
6.1%
5.5%
4.9%
4.7%
4.6%
4.6%
3.1%
2.0%
1.9%
Other 2 sectors3.4%
1.8%
1.6%