Holdings
44
Concentrated
Top 10 weight
38%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation
Portfolio
22Sectors
2Large positions
21.8%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Large cap37%
Mid cap18%
Small cap36%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 100% equity.
- 44 disclosed positions across 22 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 21.8% of the portfolio.
- Top 10 positions account for 38%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 36%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
UTI Quant Fund89 holdings · 36% top 10
Sundaram Multi-Factor Fund77 holdings · 28% top 10
Aditya Birla Sun Life Consumption Fund69 holdings · 38% top 10
UTI Infrastructure Fund66 holdings · 56% top 10
Edelweiss Business Cycle Fund64 holdings · 31% top 10
Union Business Cycle Fund63 holdings · 40% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.8%
14.0%
10.3%
9.4%
5.8%
5.7%
4.7%
4.2%
2.7%
2.5%
2.5%
2.5%
2.4%
2.1%
Other 8 sectors9.2%
1.8%
1.5%
1.5%
1.5%
1.4%
0.8%
0.4%
0.3%