Holdings
89
Well diversified
Top 10 weight
36%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
33Sectors
0Large positions
18.5%Top: Banks
0.0%Cash
Market-cap allocation
Large cap66%
Mid cap20%
Small cap5%
Asset allocation
Equity96%
Debt1%
Top holdings
EQ - NESTLE INDIA LTD.EQUITY
4.5%EQ - ICICI BANK LTDEQUITY
4.2%4.0%
3.8%
EQ - TITAN COMPANY LTD.EQUITY
3.5%EQ - ITC LTD.EQUITY
3.5%3.4%
EQ - HDFC BANK LIMITEDEQUITY
3.4%EQ - INFOSYS LTD.EQUITY
3.0%2.6%
2.5%
2.4%
2.3%
NET CURRENT ASSETSDERIVATIVE
2.2%2.1%
EQ - HINDUSTAN ZINC LTD.EQUITY
2.0%1.9%
EQ - MARICO LTDEQUITY
1.8%1.8%
EQ - PAGE INDUSTRIESEQUITY
1.8%EQ - COAL INDIA LTD.EQUITY
1.7%EQ - CUMMINS INDIA LTD.EQUITY
1.7%EQ - TRENT LIMITEDEQUITY
1.6%EQ - HERO MOTOCORP LTD.EQUITY
1.6%EQ - SUZLON ENERGY LTD.EQUITY
1.5%1.5%
1.4%
EQ - POLYCAB INDIA LTDEQUITY
1.3%1.3%
EQ - FEDERAL BANK LTD.EQUITY
1.3%1.2%
1.2%
EQ - TATA STEEL LTD.EQUITY
0.97%EQ - SHRIRAM FINANCE LTDEQUITY
0.96%0.94%
EQ - ABB INDIA LTD.EQUITY
0.92%EQ - AXIS BANK LTD.EQUITY
0.92%0.91%
EQ - ASHOK LEYLAND LTDEQUITY
0.87%0.84%
EQ - STATE BANK OF INDIAEQUITY
0.83%0.79%
0.72%
0.67%
0.66%
0.64%
0.60%
0.59%
0.57%
EQ - BHARTI AIRTEL LTD.EQUITY
0.56%EQ - BANK OF BARODAEQUITY
0.55%0.53%
0.52%
0.48%
0.47%
0.47%
0.47%
0.46%
0.44%
0.43%
0.42%
EQ - EICHER MOTORS LTDEQUITY
0.42%EQ - TRIVENI TURBINE LTDEQUITY
0.42%0.41%
EQ - EMAMI LTD.EQUITY
0.40%EQ - CITY UNION BANKEQUITY
0.38%EQ - AJANTA PHARMA LTD.EQUITY
0.37%EQ - INDIAN BANKEQUITY
0.37%EQ - VEDANTA LTDEQUITY
0.37%0.34%
0.34%
0.34%
0.32%
0.31%
0.29%
0.29%
0.28%
0.28%
0.27%
EQ - SHREE CEMENT LTD.EQUITY
0.21%EQ - DABUR INDIA LTD.EQUITY
0.19%0.19%
EQ - MRF LTD.EQUITY
0.17%0.11%
0.08%
0.04%
EQ - VEDANTA POWER LTD.EQUITY
0.04%0.03%
0.02%
AI Smart summary
Portfolio read
- 96% equity, 1% debt.
- 89 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Banks at 18.5% of the portfolio.
- Top 10 positions account for 36%, 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
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
ICICI Prudential India Opportunities Fund80 holdings · 46% top 10 · 66% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.5%
11.7%
7.1%
5.7%
5.2%
4.2%
4.1%
3.9%
3.6%
3.5%
3.4%
3.1%
2.4%
2.1%
Other 19 sectors18.2%
2.1%
1.9%
1.8%
1.7%
1.6%
1.5%
1.3%
1.0%
1.0%
0.9%
0.8%
0.7%
0.6%
0.5%
0.4%
0.3%
0.3%
0.0%
0.0%