Holdings
16
Concentrated
Top 10 weight
87%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
7Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Gold6%
Top holdings
HDFC Large Cap Fund -Direct GrowthMUTUAL_FUND
15.2%ICICI Pru LargeCap Fund - Di -GrowthMUTUAL_FUND
14.3%Motilal Oswal Large & Midcap fund-DirGrMUTUAL_FUND
12.5%Invesco Midcap Fund - Dir-GrowthMUTUAL_FUND
10.1%Kotak Contra Fund - Dir - GrowthMUTUAL_FUND
10.1%HDFC Credit Risk Debt Fund - Dir-GrowthMUTUAL_FUND
6.4%Motilal Oswal Smallcap Fund -Dir-GrowthMUTUAL_FUND
6.1%ICICI Pru Bharat Consumption Fund - DGMUTUAL_FUND
4.8%Bandhan Dynamic Bond Fund - Dir-GrowthMUTUAL_FUND
4.3%Motilal Oswal Nifty Capital Market ETFMUTUAL_FUND
3.8%3.3%
2.9%
GROWW Gold ETFGOLD
2.2%Motilal Oswal Active Mom Fund- Dir-GrMUTUAL_FUND
2.0%Groww Silver ETFSILVER
1.5%Net Receivable/PayableDERIVATIVE
0.57%AI Smart summary
Portfolio read
- 6% gold, 4% silver.
- 16 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 16-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 87%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.