Holdings
44
Concentrated
Top 10 weight
46%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
20Sectors
3Large positions
19.6%Top: Retailing
1.5%Cash
Market-cap allocation
Large cap54%
Mid cap25%
Small cap20%
Asset allocation
Equity98%
Cash2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 98% equity, 2% cash.
- 44 disclosed positions across 20 classified equity sectors.
- Largest equity sector is Retailing at 19.6% of the portfolio.
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 Thematic Fund.
HDFC Manufacturing Fund86 holdings · 33% top 10
ICICI Prudential Manufacturing Fund85 holdings · 35% top 10
WhiteOak Capital Special Opportunities Fund84 holdings · 35% top 10
ICICI Prudential India Opportunities Fund83 holdings · 46% top 10
Nippon India Power & Infra Fund82 holdings · 39% top 10
ICICI Prudential Energy Opportunities Fund82 holdings · 43% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.6%
15.1%
13.2%
8.0%
7.1%
6.0%
3.9%
3.7%
2.7%
2.4%
2.1%
2.0%
1.9%
1.9%
Other 6 sectors8.8%
1.7%
1.7%
1.7%
1.6%
1.5%
0.7%