Holdings
2
Concentrated
Top 10 weight
92%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
2High-conviction bets
92%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
KOTAK NIFTY 200 MOMENTUM 30 ETFMUTUAL_FUND
50.1%KOTAK NIFTY 100 LOW VOLATILITY 30 ETFMUTUAL_FUND
41.5%Triparty RepoCASH_EQUIVALENT
11.5%Net Current Assets/(Liabilities)CASH_EQUIVALENT
-3.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 2-stock portfolio - higher single-stock impact.
- High top-10 concentration (92%).
- Concentrated in ETF Units - 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.
91.7%