Holdings
59
Well diversified
Top 10 weight
38%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation
Portfolio
27Sectors
2Large positions
20.2%Top: IT - Software
0.0%Cash
Market-cap allocation
Large cap45%
Mid cap33%
Small cap21%
Asset allocation
Equity100%
Top holdings
Reliance Industries Ltd.EQUITY
7.5%5.2%
Infosys Ltd.EQUITY
4.5%3.3%
TVS Motor Company Ltd.EQUITY
3.2%Persistent Systems Ltd.EQUITY
3.0%Hindustan Unilever Ltd.EQUITY
2.9%Mahindra & Mahindra Ltd.EQUITY
2.9%PG Electroplast Ltd.EQUITY
2.9%2.9%
Linde India Ltd.EQUITY
2.7%HCL Technologies Ltd.EQUITY
2.6%2.4%
2.4%
Laurus Labs Ltd.EQUITY
2.3%Arkade Developers Ltd.EQUITY
2.3%Coal India Ltd.EQUITY
2.3%Cipla Ltd.EQUITY
2.2%2.2%
Torrent Power Ltd.EQUITY
2.0%1.9%
Time Technoplast Ltd.EQUITY
1.8%Biocon Ltd.EQUITY
1.7%Grasim Industries Ltd.EQUITY
1.7%Maruti Suzuki India Ltd.EQUITY
1.6%Larsen & Toubro Ltd.EQUITY
1.6%1.5%
Marico Ltd.EQUITY
1.5%ACC Ltd.EQUITY
1.5%Polycab India Ltd.EQUITY
1.3%1.3%
Vikram Solar Ltd.EQUITY
1.3%1.2%
Castrol India Ltd.EQUITY
1.2%Coforge Ltd.EQUITY
1.1%1.1%
Aurobindo Pharma Ltd.EQUITY
1.0%0.99%
0.98%
Mahanagar Gas Ltd.EQUITY
0.92%Inox Wind Ltd.EQUITY
0.91%0.85%
0.84%
0.81%
0.80%
PI Industries Ltd.EQUITY
0.77%0.72%
Indiamart Intermesh Ltd.EQUITY
0.71%Astral Ltd.EQUITY
0.67%0.66%
Cera Sanitaryware Ltd.EQUITY
0.65%Filatex India Ltd.EQUITY
0.64%Petronet LNG Ltd.EQUITY
0.57%Asian Paints Ltd.EQUITY
0.40%Escorts Kubota Ltd.EQUITY
0.36%Hi-Tech Pipes Ltd.EQUITY
0.35%Cyient Ltd.EQUITY
0.21%Vishal Mega Mart Ltd.EQUITY
0.20%Net Receivable / PayableDERIVATIVE
0.11%AI Smart summary
Portfolio read
- 100% equity.
- 59 disclosed positions across 27 classified equity sectors.
- Largest equity sector is IT - Software at 20.2% of the portfolio.
- Top 10 positions account for 38%, 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
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.2%
11.0%
8.9%
8.1%
7.8%
4.8%
4.1%
4.1%
3.2%
2.9%
2.7%
2.3%
2.3%
2.2%
Other 13 sectors15.5%
2.0%
1.9%
1.6%
1.5%
1.5%
1.3%
1.2%
1.2%
0.9%
0.8%
0.7%
0.6%
0.4%