Holdings
10
Concentrated
Top 10 weight
94%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
2Sectors
10High-conviction bets
74%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
Kotak Large & Midcap Fund Direct GrowthMutual Fund
14.1%NIPPON INDIA SILVER ETFETF Units
11.5%Kotak Small Cap Fund Direct GrowthMutual Fund
9.6%Nippon India Ultra Short term fundMutual Fund
9.5%ICICI Prudential Ultra Short term fundMutual Fund
9.5%Kotak Flexicap Fund Direct GrowthMutual Fund
9.4%KOTAK FOCUSED FUND DIRECT GROWTHMutual Fund
9.3%Kotak Midcap Fund Direct GrowthMutual Fund
8.8%NIPPON INDIA ETF GOLD BEESETF Units
8.3%Triparty RepoCASH_EQUIVALENT
5.5%Axis Ultra Short term FundMutual Fund
4.1%Net Current Assets/(Liabilities)CASH_EQUIVALENT
0.4%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 10-stock portfolio - higher single-stock impact.
- High top-10 concentration (94%).
- Concentrated in Mutual Fund - watch sector risk.
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.
74.5%
19.8%