Holdings
41
Concentrated
Top 10 weight
39%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
19Sectors
1Large positions
17.2%Top: Retailing
0.0%Cash
Market-cap allocation
Large cap44%
Mid cap16%
Small cap36%
Asset allocation
Equity99%
Top holdings
Eternal LimitedEQUITY
6.0%4.6%
4.3%
4.0%
Bharti Airtel LimitedEQUITY
3.8%Titan Company LimitedEQUITY
3.5%3.4%
3.2%
Trent LimitedEQUITY
3.2%Eicher Motors LimitedEQUITY
3.0%Aditya Infotech LimitedEQUITY
3.0%3.0%
2.9%
Delhivery LimitedEQUITY
2.8%Corona Remedies LimitedEQUITY
2.8%2.7%
2.6%
2.6%
Global Health LimitedEQUITY
2.6%Gabriel India LimitedEQUITY
2.3%Chalet Hotels LimitedEQUITY
2.2%Radico Khaitan LimitedEQUITY
2.1%Ather Energy LimitedEQUITY
1.9%Vishal Mega Mart LimitedEQUITY
1.9%ITC LimitedEQUITY
1.9%1.7%
1.7%
1.7%
CEAT LimitedEQUITY
1.7%1.7%
1.7%
Blue Star LimitedEQUITY
1.6%1.6%
1.6%
Swiggy LimitedEQUITY
1.5%1.5%
1.5%
1.0%
Triparty RepoDERIVATIVE
0.57%Net Receivables / (Payables)DERIVATIVE
0.14%AI Smart summary
Portfolio read
- 99% equity.
- 41 disclosed positions across 19 classified equity sectors.
- Largest equity sector is Retailing at 17.2% of the portfolio.
- Top 10 positions account for 39%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 36%, which may increase volatility and liquidity risk.
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
Manufacturing Fund49 holdings · 35% top 10
Aditya Birla Sun Life Conglomerate Fund49 holdings · 46% 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.
17.2%
13.5%
11.1%
10.6%
7.9%
7.1%
4.5%
4.4%
3.8%
3.0%
2.6%
2.2%
2.1%
1.9%
Other 5 sectors7.4%
1.7%
1.7%
1.6%
1.5%
1.0%