SBI US Specific Equity Active FoF
Holdings
3
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
1Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
Amundi Funds US Pioneer Fund -I15 USD CAPMUTUAL_FUND
98.0%TREPSDERIVATIVE
2.3%Net Receivable / PayableDERIVATIVE
-0.3%AI Smart summary
Portfolio read
- 3 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 3-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in FoF - Equity (Domestic).
Quantum Diversified Equity All Cap Active FOF11 holdings · 98% top 10
Union Diversified Equity All Cap Active FOF7 holdings · 100% top 10
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund3 holdings · 100% top 10
Mirae Asset BSE Select IPO ETF Fund of Fund3 holdings · 100% top 10
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund3 holdings · 100% top 10
Quantum Nifty 50 ETF FOF3 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.