Holdings
16
Concentrated
Top 10 weight
88%
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
Gold5%
Top holdings
HDFC Mutual FundMUTUAL_FUND
14.8%ICICI Prudential Mutual FundMUTUAL_FUND
14.5%Motilal Oswal Mutual FundMUTUAL_FUND
12.6%Invesco Mutual FundMUTUAL_FUND
10.3%Kotak Mahindra Mutual FundMUTUAL_FUND
9.9%HDFC Mutual FundMUTUAL_FUND
6.4%Motilal Oswal Mutual FundMUTUAL_FUND
5.9%ICICI Prudential Mutual FundMUTUAL_FUND
5.1%Bandhan Mutual FundMUTUAL_FUND
4.3%MOTILAL OSWAL MUTUAL FUNDMUTUAL_FUND
3.9%3.2%
NIPPON INDIA MUTUALFUNDSILVER
3.0%Motilal Oswal Mutual FundMUTUAL_FUND
2.0%GROWW Gold ETFGOLD
1.7%Groww Silver ETFSILVER
1.6%Net Receivable/PayableCASH_EQUIVALENT
0.6%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 16-stock portfolio - higher single-stock impact.
- High top-10 concentration (88%).
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.