Holdings
20
Concentrated
Top 10 weight
92%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
2Sectors
12High-conviction bets
88%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
28.2%
Clearing Corporation of India Ltd.CASH_EQUIVALENT
14.8%9.2%
8.8%
6.5%
5.3%
5.2%
5.0%
3.8%
2.7%
2.2%
1.9%
1.6%
1.0%
0.8%
0.6%
0.3%
0.2%
0.0%
nanOTHER
0.0%nanOTHER
0.0%Net Receivables / (Payables)CASH_EQUIVALENT
-3.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 20-stock portfolio - higher single-stock impact.
- High top-10 concentration (92%).
- Concentrated in SOVEREIGN - 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.
88.2%
11.8%