Holdings
15
Concentrated
Top 10 weight
87%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
12High-conviction bets
100%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
HDFC Mutual FundMUTUAL_FUND
14.4%ICICI Prudential Mutual FundMUTUAL_FUND
14.3%Motilal Oswal Mutual FundMUTUAL_FUND
13.1%Invesco Mutual FundMUTUAL_FUND
10.4%Kotak Mahindra Mutual FundMUTUAL_FUND
9.7%HDFC Mutual FundMUTUAL_FUND
6.3%Motilal Oswal Mutual FundMUTUAL_FUND
5.5%ICICI Prudential Mutual FundMUTUAL_FUND
5.0%Bandhan Mutual FundMUTUAL_FUND
4.2%MOTILAL OSWAL MUTUAL FUNDMUTUAL_FUND
4.0%NIPPON INDIA MUTUALFUNDMUTUAL_FUND
3.6%NIPPON INDIA MUTUALFUNDMUTUAL_FUND
3.6%Motilal Oswal Mutual FundMUTUAL_FUND
2.0%GROWW Gold ETFGOLD
1.9%Groww Silver ETFSILVER
1.8%Net Receivable/PayableCASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 15-stock portfolio - higher single-stock impact.
- High top-10 concentration (87%).
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.