Holdings
81
Well diversified
Top 10 weight
40%
Concentration
Strategy data
N/A
Not reported
Equity
78%
Asset allocation
Portfolio
29Sectors
2Large positions
17.8%Top: Banks
3.2%Cash
Market-cap allocation
Large cap38%
Mid cap29%
Small cap8%
Asset allocation
Equity78%
Debt8%
Cash3%
Gold2%
Other9%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 78% equity, 8% debt, 3% cash, 2% gold.
- 81 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Banks at 17.8% 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
Comparable funds require category or compatible portfolio metadata.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.8%
9.3%
8.3%
5.8%
5.5%
3.8%
3.6%
3.4%
3.0%
2.9%
2.7%
2.7%
2.2%
1.8%
Other 15 sectors5.4%
1.7%
0.6%
0.6%
0.5%
0.5%
0.4%
0.3%
0.2%
0.2%
0.1%
0.1%
0.1%
0.0%
0.0%
0.0%