Holdings
33
Concentrated
Top 10 weight
56%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
14Sectors
5Large positions
31.6%Top: Retailing
0.0%Cash
Market-cap allocation
Large cap10%
Mid cap35%
Small cap52%
Asset allocation
Equity97%
Top holdings
EQ - ETERNAL LIMITEDEQUITY
9.6%9.1%
EQ - AFFLE 3I LIMITEDEQUITY
5.8%5.7%
5.7%
4.7%
4.5%
EQ - DELHIVERY LTD.EQUITY
4.2%EQ - PB FINTECH LTDEQUITY
3.8%EQ - GRAVITA INDIA LTD.EQUITY
3.3%3.2%
2.9%
2.9%
EQ - SUZLON ENERGY LTD.EQUITY
2.7%2.6%
NET CURRENT ASSETSDERIVATIVE
2.6%EQ - PRAJ INDUSRIES LTD.EQUITY
2.5%EQ - YATRA ONLINE LTD.EQUITY
2.5%2.4%
2.3%
2.0%
1.9%
EQ - SWIGGY LTDEQUITY
1.8%EQ - MEESHO LTDEQUITY
1.7%1.6%
1.6%
1.3%
1.2%
EQ - TBO TEK LTDEQUITY
1.1%1.1%
0.97%
0.93%
0.02%
AI Smart summary
Portfolio read
- 97% equity.
- 33 disclosed positions across 14 classified equity sectors.
- Largest equity sector is Retailing at 31.6% of the portfolio.
Watchpoints
- Small-cap exposure is 52%, which may increase volatility and liquidity risk.
- Sector concentration is elevated: Retailing represents 32%.
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.
31.6%
17.9%
9.5%
7.0%
4.5%
4.2%
3.9%
3.6%
3.3%
3.2%
2.6%
2.5%
1.9%
1.6%