Holdings
34
Concentrated
Top 10 weight
48%
Concentration
Strategy data
N/A
Not reported
Equity
91%
Asset allocation
Portfolio
N/ASectors
3Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Large cap45%
Mid cap17%
Small cap29%
Asset allocation
Equity91%
Top holdings
Triparty RepoDERIVATIVE
7.3%ICICI Bank LimitedEQUITY
5.6%5.4%
Asian Paints LimitedEQUITY
4.7%4.6%
4.4%
4.3%
4.2%
ABB India LimitedEQUITY
3.9%3.7%
Bosch LimitedEQUITY
3.6%3.2%
RBL Bank LimitedEQUITY
3.0%VA Tech Wabag LimitedEQUITY
2.7%Tech Mahindra LimitedEQUITY
2.6%Belrise Industries Ltd.EQUITY
2.6%2.5%
2.4%
2.4%
2.2%
UNO Minda LimitedEQUITY
2.2%Bajaj Finance LtdEQUITY
2.1%2.1%
2.0%
2.0%
Triveni Turbine LimitedEQUITY
1.9%1.8%
Suzlon Energy LimitedEQUITY
1.7%1.5%
Apollo Tyres LimitedEQUITY
1.4%eClerx Services LimitedEQUITY
1.4%Net Receivables / (Payables)DERIVATIVE
1.3%0.41%
AI Smart summary
Portfolio read
- 91% equity.
- 34 disclosed positions across 0 classified equity sectors.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
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.