Holdings
137
Well diversified
Top 10 weight
57%
Concentration
Strategy data
N/A
Not reported
Equity
57%
Asset allocation
Portfolio
31Sectors
3Large positions
7.9%Top: Electrical Equipment
0.0%Cash
Market-cap allocation
Large cap12%
Mid cap22%
Small cap23%
Asset allocation
Equity57%
Debt12%
Gold1%
Top holdings
Clearing Corporation of India LtdDERIVATIVE
23.1%GOLD October 2026 FutureDERIVATIVE
9.1%SILVER September 2026 FutureDERIVATIVE
4.0%Apar Industries LimitedEQUITY
2.0%Laurus Labs LimitedEQUITY
1.6%Laurus Labs Limited August 2026 FutureDERIVATIVE
1.5%1.5%
Thermax LimitedEQUITY
1.3%AIA Engineering LimitedEQUITY
1.3%HFCL LimitedEQUITY
1.3%1.3%
Bank of MaharashtraEQUITY
1.2%Bharat Forge LimitedEQUITY
1.2%Bharat Forge Limited August 2026 FutureDERIVATIVE
1.2%Ather Energy LimitedEQUITY
1.2%1.1%
The Federal Bank LimitedEQUITY
1.1%NLC India LimitedEQUITY
1.0%1.0%
0.98%
0.97%
0.95%
0.94%
Welspun Corp LimitedEQUITY
0.94%0.89%
0.85%
0.84%
Aurobindo Pharma LimitedEQUITY
0.82%Lupin LimitedEQUITY
0.80%0.80%
Vodafone Idea Limited August 2026 FutureDERIVATIVE
0.80%BSE LimitedEQUITY
0.79%Polycab India LimitedEQUITY
0.79%0.77%
Marico Limited August 2026 FutureDERIVATIVE
0.77%R R Kabel LimitedEQUITY
0.77%0.76%
0.76%
Cummins India LimitedEQUITY
0.75%Marico LimitedEQUITY
0.75%0.75%
Aegis Logistics LimitedEQUITY
0.74%0.74%
0.73%
Cemindia Projects LtdEQUITY
0.73%Granules India LimitedEQUITY
0.72%Honasa Consumer LimitedEQUITY
0.71%0.71%
Adani Power LimitedEQUITY
0.69%Belrise Industries Ltd.EQUITY
0.64%Polycab India Limited August 2026 FutureDERIVATIVE
0.64%0.63%
L&T Finance LimitedEQUITY
0.62%Acme Solar Holdings LtdEQUITY
0.59%0.59%
0.59%
Vodafone Idea LimitedEQUITY
0.59%0.58%
0.56%
0.56%
0.56%
0.55%
Indian BankEQUITY
0.55%0.54%
NMDC LimitedEQUITY
0.54%0.54%
0.53%
L&T Finance Limited August 2026 FutureDERIVATIVE
0.53%0.53%
0.52%
Gland Pharma LimitedEQUITY
0.51%Titan Company LimitedEQUITY
0.51%0.50%
Nestle India LimitedEQUITY
0.50%Karur Vysya Bank LimitedEQUITY
0.49%0.48%
BSE Limited August 2026 FutureDERIVATIVE
0.48%0.48%
0.48%
0.48%
0.48%
0.48%
0.47%
Lupin Limited August 2026 FutureDERIVATIVE
0.47%Vedanta LimitedEQUITY
0.47%Eicher Motors LimitedEQUITY
0.46%RBL Bank LimitedEQUITY
0.46%0.45%
0.45%
Bank of IndiaEQUITY
0.42%0.42%
0.41%
0.39%
NMDC Limited August 2026 FutureDERIVATIVE
0.36%0.34%
0.34%
NTPC LimitedEQUITY
0.33%State Bank of IndiaEQUITY
0.33%0.31%
Coal India LimitedEQUITY
0.30%0.29%
Jindal Saw LimitedEQUITY
0.29%Union Bank of IndiaEQUITY
0.29%0.28%
Canara BankEQUITY
0.23%Shriram Finance LimitedEQUITY
0.23%Indian Bank August 2026 FutureDERIVATIVE
0.21%0.20%
0.20%
Bank of BarodaEQUITY
0.17%Bank of India August 2026 FutureDERIVATIVE
0.16%Axis Bank LimitedEQUITY
0.15%0.10%
Bank of Baroda August 2026 FutureDERIVATIVE
0.0%State Bank of India August 2026 FutureDERIVATIVE
-0.1%Union Bank of India August 2026 FutureDERIVATIVE
-0.1%Canara Bank August 2026 FutureDERIVATIVE
-0.1%Coal India Limited August 2026 FutureDERIVATIVE
-0.1%-0.1%
Titan Company Limited August 2026 FutureDERIVATIVE
-0.1%-0.1%
-0.1%
-0.1%
Eicher Motors Limited August 2026 FutureDERIVATIVE
-0.1%Vedanta Limited August 2026 FutureDERIVATIVE
-0.1%NTPC Limited August 2026 FutureDERIVATIVE
-0.2%-0.2%
Nestle India Limited August 2026 FutureDERIVATIVE
-0.2%Adani Power Limited August 2026 FutureDERIVATIVE
-0.2%Cummins India Limited August 2026 FutureDERIVATIVE
-0.2%-0.3%
Net Receivables / (Payables)DERIVATIVE
-18.2%AI Smart summary
Portfolio read
- 57% equity, 12% debt, 1% gold.
- 137 disclosed positions across 31 classified equity sectors.
- Largest equity sector is Electrical Equipment at 7.9% 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.
7.9%
6.7%
6.6%
5.8%
4.1%
3.6%
2.7%
2.6%
1.9%
1.7%
1.2%
1.1%
0.9%
0.9%
Other 17 sectors9.9%
0.8%
0.8%
0.7%
0.7%
0.7%
0.6%
0.6%
0.6%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.3%