Holdings
49
Concentrated
Top 10 weight
35%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
12Sectors
1Large positions
17.4%Top: Auto Components
0.0%Cash
Market-cap allocation
Large cap45%
Mid cap13%
Small cap34%
Asset allocation
Equity98%
Top holdings
6.7%
3.6%
Eicher Motors LimitedEQUITY
3.5%3.4%
3.4%
3.1%
Gabriel India LimitedEQUITY
3.1%Cipla LimitedEQUITY
2.8%Tata Motors LtdEQUITY
2.8%2.8%
2.8%
2.8%
2.7%
2.6%
Belrise Industries Ltd.EQUITY
2.5%Bajaj Auto LimitedEQUITY
2.5%2.5%
JK Cement LimitedEQUITY
2.5%2.4%
2.4%
Aditya Infotech LimitedEQUITY
2.3%Indo-MIM LimitedEQUITY
2.2%Ashok Leyland LimitedEQUITY
2.0%Grindwell Norton LimitedEQUITY
1.9%ABB India LimitedEQUITY
1.9%Polycab India LimitedEQUITY
1.7%APL Apollo Tubes LimitedEQUITY
1.6%Triparty RepoDERIVATIVE
1.6%1.6%
PG Electroplast LimitedEQUITY
1.6%1.5%
1.5%
1.5%
1.5%
Blue Star LimitedEQUITY
1.4%Timken India LimitedEQUITY
1.3%CEAT LimitedEQUITY
1.1%Innova Captab LimitedEQUITY
1.1%1.1%
KEI Industries LimitedEQUITY
1.0%Escorts Kubota LimitedEQUITY
1.0%1.0%
Schaeffler India LimitedEQUITY
0.96%Ather Energy LimitedEQUITY
0.94%0.69%
Net Receivables / (Payables)DERIVATIVE
0.10%0.06%
AI Smart summary
Portfolio read
- 98% equity.
- 49 disclosed positions across 12 classified equity sectors.
- Largest equity sector is Auto Components at 17.4% of the portfolio.
- Top 10 positions account for 35%, indicating relatively distributed position weights.
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
Other funds in Thematic Fund.
WhiteOak Capital Special Opportunities Fund89 holdings · 33% top 10
Aditya Birla Sun Life Manufacturing Equity Fund70 holdings · 30% top 10
Aditya Birla Sun Life Conglomerate Fund49 holdings · 46% top 10
WhiteOak Capital Consumption Opportunities Fund48 holdings · 52% top 10
Union Consumption Fund^^46 holdings · 46% top 10
Aditya Birla Sun Life Quant Fund44 holdings · 39% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.4%
17.2%
14.2%
11.1%
8.9%
6.1%
5.8%
5.3%
5.0%
4.8%
1.5%
1.1%