Holdings
87
Well diversified
Top 10 weight
36%
Concentration
Strategy data
N/A
Not reported
Equity
85%
Asset allocation
Portfolio
31Sectors
1Large positions
14.3%Top: Electrical Equipment
0.0%Cash
Market-cap allocation
Large cap17%
Mid cap42%
Small cap25%
Asset allocation
Equity85%
Debt13%
Gold2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 85% equity, 13% debt, 2% gold.
- 87 disclosed positions across 31 classified equity sectors.
- Largest equity sector is Electrical Equipment at 14.3% of the portfolio.
- Top 10 positions account for 36%, 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
Comparable funds require category or compatible portfolio metadata.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.3%
12.5%
10.0%
5.2%
4.4%
4.3%
4.2%
3.7%
3.6%
2.6%
2.5%
2.1%
1.3%
1.2%
Other 17 sectors13.4%
1.2%
1.2%
1.2%
1.2%
1.0%
1.0%
0.9%
0.9%
0.7%
0.7%
0.7%
0.7%
0.6%
0.5%
0.5%
0.4%
0.1%