Holdings
149
Well diversified
Top 10 weight
28%
Concentration
Strategy data
N/A
Not reported
Equity
88%
Asset allocation
Portfolio
39Sectors
1Large positions
9.9%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Large cap4%
Mid cap60%
Small cap21%
Asset allocation
Equity88%
Debt6%
Top holdings
Clearing Corporation of India LtdDERIVATIVE
5.5%3.1%
Bharti Hexacom LimitedEQUITY
2.9%The Federal Bank LimitedEQUITY
2.8%Laurus Labs LimitedEQUITY
2.5%Coforge LimitedEQUITY
2.4%2.3%
PB Fintech LimitedEQUITY
2.2%2.1%
Vishal Mega Mart LimitedEQUITY
1.9%1.8%
1.8%
IndusInd Bank LimitedEQUITY
1.7%Marico LimitedEQUITY
1.7%360 One WAM LimitedEQUITY
1.6%1.6%
AIA Engineering LimitedEQUITY
1.5%1.4%
1.3%
Muthoot Finance LimitedEQUITY
1.3%1.3%
REC LimitedEQUITY
1.3%1.2%
1.1%
1.1%
1.1%
1.1%
1.0%
1.0%
0.98%
0.96%
0.93%
JSW Infrastructure LtdEQUITY
0.91%0.90%
Jindal Stainless LimitedEQUITY
0.88%Abbott India LimitedEQUITY
0.86%0.85%
Gland Pharma LimitedEQUITY
0.85%0.85%
Page Industries LimitedEQUITY
0.84%0.83%
0.83%
0.81%
Hero MotoCorp LimitedEQUITY
0.81%Cummins India LimitedEQUITY
0.80%0.77%
Petronet LNG LimitedEQUITY
0.75%0.74%
Ajanta Pharma LimitedEQUITY
0.74%Bank of IndiaEQUITY
0.74%0.74%
0.66%
0.66%
0.65%
0.65%
0.62%
Blue Star LimitedEQUITY
0.59%0.59%
Mankind Pharma LimitedEQUITY
0.59%0.58%
Ather Energy LimitedEQUITY
0.58%0.58%
Azad Engineering LtdEQUITY
0.57%0.57%
CARE Ratings LimitedEQUITY
0.55%0.55%
0.54%
0.54%
0.48%
0.48%
0.45%
NMDC LimitedEQUITY
0.45%IIFL Finance LimitedEQUITY
0.43%0.43%
0.42%
Ajax Engineering LimitedEQUITY
0.42%Aditya Infotech LimitedEQUITY
0.41%0.41%
0.41%
0.40%
Poly Medicure LimitedEQUITY
0.39%TD Power Systems LimitedEQUITY
0.39%0.38%
0.36%
JSW Cement LimitedEQUITY
0.36%0.35%
Cartrade Tech LimitedEQUITY
0.33%Embassy Office Parks REITREIT_INVIT
0.33%0.33%
0.32%
0.31%
0.31%
0.31%
Eureka Forbes LtdEQUITY
0.30%KEI Industries LimitedEQUITY
0.30%0.29%
0.29%
TBO Tek LimitedEQUITY
0.28%0.26%
0.26%
Shilpa Medicare LimitedEQUITY
0.26%0.25%
0.25%
0.25%
Metro Brands LimitedEQUITY
0.24%Sobha LimitedEQUITY
0.23%Doms Industries LimitedEQUITY
0.22%0.22%
Gillette India LimitedEQUITY
0.21%0.21%
Yash Highvoltage LimitedEQUITY
0.19%0.18%
0.17%
0.17%
0.17%
0.16%
0.15%
0.15%
0.15%
3M India LimitedEQUITY
0.14%0.14%
Sagility LimitedEQUITY
0.12%0.11%
0.11%
0.10%
0.09%
Indiqube Spaces LimitedEQUITY
0.09%Orkla India LimitedEQUITY
0.09%0.08%
Xpro India LimitedEQUITY
0.08%0.07%
Karur Vysya Bank LimitedEQUITY
0.06%0.06%
0.06%
0.05%
Aye Finance LimitedEQUITY
0.04%Bharat Bijlee LimitedEQUITY
0.04%0.04%
0.04%
Oil India LimitedEQUITY
0.04%Carraro India LimitedEQUITY
0.03%Indigo Paints LimitedEQUITY
0.03%0.03%
0.01%
Net Receivables / (Payables)DERIVATIVE
0.0%AI Smart summary
Portfolio read
- 88% equity, 6% debt.
- 149 disclosed positions across 39 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 9.9% of the portfolio.
- Top 10 positions account for 28%, 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
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.9%
7.6%
6.1%
5.9%
4.8%
4.8%
4.8%
4.2%
3.9%
3.8%
3.3%
2.9%
2.9%
2.9%
Other 25 sectors20.5%
2.7%
1.7%
1.4%
1.3%
1.3%
1.3%
1.2%
1.0%
0.9%
0.8%
0.8%
0.8%
0.8%
0.8%
0.7%
0.5%
0.4%
0.4%
0.4%
0.4%
0.4%
0.3%
0.2%
0.1%
0.0%