Holdings
43
Concentrated
Top 10 weight
55%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
17Sectors
5Large positions
24.8%Top: Automobiles
2.1%Cash
Market-cap allocation
Large cap74%
Mid cap16%
Small cap8%
Asset allocation
Equity98%
Cash2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 98% equity, 2% cash.
- 43 disclosed positions across 17 classified equity sectors.
- Largest equity sector is Automobiles at 24.8% of the portfolio.
- Large-cap exposure is 74%.
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.
24.8%
20.8%
14.1%
5.7%
5.4%
3.4%
3.2%
3.2%
2.8%
2.5%
2.4%
2.3%
1.7%
1.5%
Other 3 sectors3.9%
1.4%
1.3%
1.2%