Holdings
38
Concentrated
Top 10 weight
53%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
20Sectors
4Large positions
14.6%Top: Power
0.0%Cash
Market-cap allocation
Large cap56%
Mid cap15%
Small cap26%
Asset allocation
Equity99%
Debt1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 99% equity, 1% debt.
- 38 disclosed positions across 20 classified equity sectors.
- Largest equity sector is Power at 14.6% 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
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.
14.6%
10.7%
10.6%
10.0%
9.8%
7.6%
7.1%
4.6%
3.3%
3.0%
2.2%
2.1%
2.0%
2.0%
Other 6 sectors9.3%
1.9%
1.8%
1.5%
1.5%
1.4%
1.2%