Holdings
69
Well diversified
Top 10 weight
55%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
25Sectors
3Large positions
14.2%Top: Telecom - Services
0.0%Cash
Market-cap allocation
Large cap66%
Mid cap8%
Small cap21%
Asset allocation
Equity97%
Top holdings
EQ - BHARTI AIRTEL LTD.EQUITY
13.6%8.7%
8.2%
4.3%
4.2%
4.1%
EQ - NTPC LTD.EQUITY
3.5%3.4%
EQ - AXIS BANK LTD.EQUITY
2.6%2.2%
EQ - ICICI BANK LTDEQUITY
2.1%2.0%
NET CURRENT ASSETSDERIVATIVE
1.9%EQ - SUZLON ENERGY LTD.EQUITY
1.8%EQ - CUMMINS INDIA LTD.EQUITY
1.7%1.6%
1.4%
EQ - PRAJ INDUSRIES LTD.EQUITY
1.3%EQ - INDO-MIM LIMITEDEQUITY
1.3%1.3%
EQ - TRIVENI TURBINE LTDEQUITY
1.2%1.2%
1.1%
1.1%
1.0%
0.99%
0.97%
INVIT - IRB INVIT FUNDREIT_INVIT
0.97%0.95%
0.95%
0.93%
EQ - 3M INDIA LTD.EQUITY
0.90%EQ - BLUE STAR LIMITEDEQUITY
0.88%0.87%
EQ - PNC INFRATECH LTDEQUITY
0.84%0.82%
0.73%
EQ - OIL INDIA LTD.EQUITY
0.70%EQ - SHREE CEMENT LTD.EQUITY
0.69%0.66%
0.64%
EQ - MAHANAGAR GAS LTD.EQUITY
0.64%0.64%
EQ - BHARAT FORGE LTD.EQUITY
0.62%EQ - POLYCAB INDIA LTDEQUITY
0.61%EQ - TATA MOTORS LTDEQUITY
0.59%EQ - DLF LTD.EQUITY
0.49%EQ - ADANI POWER LTD.EQUITY
0.47%EQ - SIEMENS INDIA LTD.EQUITY
0.47%0.44%
0.39%
0.38%
EQ - JSW STEEL LTD.EQUITY
0.36%0.36%
0.33%
0.31%
EQ - INOX INDIA LTDEQUITY
0.28%0.26%
0.25%
0.22%
EQ - GSPL Transmission LimitedDERIVATIVE
0.22%EQ - SKF INDIA LTD.EQUITY
0.20%0.19%
EQ - PETRONET LNG LTD.EQUITY
0.16%EQ - REC LTDEQUITY
0.15%0.15%
0.08%
0.01%
AI Smart summary
Portfolio read
- 97% equity.
- 69 disclosed positions across 25 classified equity sectors.
- Largest equity sector is Telecom - Services at 14.2% of the portfolio.
- Large-cap exposure is 66%.
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.
14.2%
12.9%
9.3%
6.4%
6.1%
5.4%
5.2%
5.0%
4.7%
4.1%
4.1%
3.2%
3.2%
2.5%
Other 11 sectors10.5%
2.5%
2.0%
1.7%
1.1%
1.0%
0.9%
0.6%
0.4%
0.2%
0.2%
0.1%