Holdings
93
Well diversified
Top 10 weight
53%
Concentration
Strategy data
N/A
Not reported
Equity
40%
Asset allocation
Portfolio
33Sectors
4Large positions
11.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap35%
Mid cap1%
Asset allocation
Equity40%
Debt11%
Gold13%
Top holdings
11.5%
Mirae Asset Nifty Midcap 150 ETFMUTUAL_FUND
5.1%ICICI Prudential Nifty Midcap 150 ETFMUTUAL_FUND
5.1%HDFC Bank LimitedEQUITY
4.2%ICICI Bank LimitedEQUITY
3.9%3.1%
Raajmarg Infra Investment TrustREIT_INVIT
2.5%2.2%
2.1%
2.1%
Bharti Airtel LimitedEQUITY
2.0%Triparty RepoDERIVATIVE
1.9%Cube Highways Trust- InvIT FundREIT_INVIT
1.7%Larsen & Toubro LimitedEQUITY
1.7%1.4%
Infosys LimitedEQUITY
1.3%1.2%
State Bank of IndiaEQUITY
1.1%Bajaj Finance LtdEQUITY
1.1%1.1%
Indus Infra TrustREIT_INVIT
0.94%Axis Bank LimitedEQUITY
0.93%0.85%
Kotak Mahindra Bank LtdEQUITY
0.76%Titan Company LimitedEQUITY
0.71%ITC LimitedEQUITY
0.70%0.66%
0.62%
0.60%
Tata Steel LimitedEQUITY
0.54%Eternal LimitedEQUITY
0.52%0.50%
UltraTech Cement LimitedEQUITY
0.45%NTPC LimitedEQUITY
0.43%0.42%
Net Receivables / (Payables)DERIVATIVE
0.41%Shriram Finance LimitedEQUITY
0.39%Eicher Motors LimitedEQUITY
0.38%0.38%
0.37%
0.37%
HCL Technologies LimitedEQUITY
0.36%Trent LimitedEQUITY
0.35%0.34%
0.34%
Asian Paints LimitedEQUITY
0.33%Bajaj Auto LimitedEQUITY
0.33%Tech Mahindra LimitedEQUITY
0.29%0.28%
0.28%
Nestle India LimitedEQUITY
0.28%0.27%
0.27%
Varun Beverages LtdEQUITY
0.26%Coal India LimitedEQUITY
0.24%0.24%
0.24%
0.22%
Cipla LimitedEQUITY
0.22%0.22%
Tata Motors LtdEQUITY
0.21%0.19%
0.19%
0.18%
0.17%
0.15%
Bank of BarodaEQUITY
0.13%GAIL (India) LimitedEQUITY
0.13%Info Edge India LtdEQUITY
0.13%REC LimitedEQUITY
0.12%0.12%
United Spirits LimitedEQUITY
0.12%DLF LimitedEQUITY
0.11%0.11%
Jindal Steel LimitedEQUITY
0.11%ABB India LimitedEQUITY
0.09%Lodha Developers LimitedEQUITY
0.09%LTM LimitedEQUITY
0.09%Shree Cement LimitedEQUITY
0.09%Siemens LimitedEQUITY
0.09%Ambuja Cements LimitedEQUITY
0.08%Havells India LimitedEQUITY
0.08%0.08%
Union Bank of IndiaEQUITY
0.08%0.01%
AI Smart summary
Portfolio read
- 40% equity, 11% debt, 13% gold, 3% silver.
- 93 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Banks at 11.1% of the portfolio.
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
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.1%
2.7%
2.6%
2.4%
2.1%
2.0%
1.7%
1.7%
1.4%
1.2%
1.2%
1.1%
1.0%
0.9%
Other 19 sectors7.0%
0.9%
0.9%
0.7%
0.6%
0.5%
0.4%
0.4%
0.4%
0.3%
0.3%
0.3%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.1%
0.1%