Holdings
66
Well diversified
Top 10 weight
56%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
25Sectors
3Large positions
13.4%Top: Telecom - Services
3.0%Cash
Market-cap allocation
Large cap65%
Mid cap9%
Small cap21%
Asset allocation
Equity96%
Cash3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 96% equity, 3% cash.
- 66 disclosed positions across 25 classified equity sectors.
- Largest equity sector is Telecom - Services at 13.4% of the portfolio.
- Large-cap exposure is 65%.
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
Edelweiss Business Cycle Fund64 holdings · 31% top 10
Union Business Cycle Fund63 holdings · 40% top 10
UTI - MNC Fund62 holdings · 44% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.4%
13.1%
8.7%
7.1%
6.4%
5.9%
5.4%
4.9%
4.9%
4.8%
3.9%
3.1%
2.8%
2.6%
Other 11 sectors9.0%
2.2%
2.0%
1.4%
0.9%
0.7%
0.6%
0.4%
0.3%
0.3%
0.1%
0.1%