Holdings
256
Well diversified
Top 10 weight
48%
Concentration
Strategy data
N/A
Not reported
Equity
67%
Asset allocation
Portfolio
45Sectors
1Large positions
13.5%Top: Banks
0.0%Cash
Market-cap allocation
Large cap35%
Mid cap30%
Small cap1%
Asset allocation
Equity67%
Debt22%
Gold5%
Top holdings
21.8%
Zerodha Gold ETFGOLD
4.5%Zerodha Silver ETFSILVER
4.5%Clearing Corporation of India LimitedDERIVATIVE
4.2%Axis Bank LimitedEQUITY
3.4%HDFC Bank LimitedEQUITY
2.7%ICICI Bank LimitedEQUITY
2.4%2.1%
Bharti Airtel LimitedEQUITY
1.4%BSE LtdEQUITY
1.2%Larsen & Toubro LimitedEQUITY
1.1%State Bank of IndiaEQUITY
0.99%Infosys LimitedEQUITY
0.92%Bajaj Finance LimitedEQUITY
0.71%0.70%
The Federal Bank LimitedEQUITY
0.69%0.68%
ITC LimitedEQUITY
0.63%Net Receivable / PayableDERIVATIVE
0.58%0.57%
Laurus Labs LimitedEQUITY
0.55%Hero MotoCorp LimitedEQUITY
0.54%0.54%
Eternal LimitedEQUITY
0.52%IndusInd Bank LimitedEQUITY
0.52%Coforge LimitedEQUITY
0.51%0.50%
Titan Company LimitedEQUITY
0.48%PERSISTENT SYSTEMS LTDEQUITY
0.47%0.46%
0.46%
Lupin LimitedEQUITY
0.46%Suzlon Energy LimitedEQUITY
0.46%Bharat Forge LimitedEQUITY
0.46%0.45%
0.44%
0.44%
IDFC First Bank LimitedEQUITY
0.44%PB Fintech LimitedEQUITY
0.43%0.43%
0.41%
NTPC LimitedEQUITY
0.39%0.39%
Indus Towers LimitedEQUITY
0.38%Tata Steel LimitedEQUITY
0.38%Ashok Leyland LimitedEQUITY
0.37%Polycab India LimitedEQUITY
0.37%Marico LimitedEQUITY
0.36%0.35%
0.34%
HCL Technologies LimitedEQUITY
0.34%UltraTech Cement LimitedEQUITY
0.34%Shriram Finance LimitedEQUITY
0.34%Aurobindo Pharma LimitedEQUITY
0.33%0.32%
SWIGGY LIMITEDEQUITY
0.32%0.32%
Yes Bank LtdEQUITY
0.31%0.31%
0.31%
0.30%
Bajaj Auto LimitedEQUITY
0.30%GMR Airports LimitedEQUITY
0.29%0.29%
JSW Steel LimitedEQUITY
0.29%SRF LimitedEQUITY
0.29%Asian Paints LimitedEQUITY
0.28%Vodafone Idea LimitedEQUITY
0.28%Bajaj Finserv LimitedEQUITY
0.28%0.28%
0.28%
Radico Khaitan LimitedEQUITY
0.28%0.27%
JSW Energy LimitedEQUITY
0.27%0.27%
UPL LimitedEQUITY
0.27%0.26%
Eicher Motors LimitedEQUITY
0.26%0.26%
APL Apollo Tubes LimitedEQUITY
0.26%Nestle India LimitedEQUITY
0.26%Tech Mahindra LimitedEQUITY
0.25%Havells India LimitedEQUITY
0.25%0.25%
0.24%
KEI Industries LimitedEQUITY
0.24%Voltas LimitedEQUITY
0.24%Biocon LimitedEQUITY
0.24%Sundaram Finance LimitedEQUITY
0.24%MphasiS LimitedEQUITY
0.24%Trent LimitedEQUITY
0.24%Indian BankEQUITY
0.24%Coal India LimitedEQUITY
0.24%Vishal Mega Mart LimitedEQUITY
0.23%NMDC LimitedEQUITY
0.23%0.23%
0.23%
NHPC LimitedEQUITY
0.23%360 ONE WAM LIMITEDEQUITY
0.23%0.23%
0.22%
Tata Motors LimitedEQUITY
0.22%0.22%
Mankind Pharma LimitedEQUITY
0.22%0.22%
0.22%
Torrent Power LimitedEQUITY
0.22%Adani Power LimitedEQUITY
0.21%0.21%
L&T Finance LimitedEQUITY
0.21%0.21%
WAAREE ENERGIES LIMITEDEQUITY
0.21%0.21%
0.21%
0.20%
0.20%
Oil India LimitedEQUITY
0.20%0.20%
Dabur India LimitedEQUITY
0.20%0.20%
0.19%
0.19%
Cipla LimitedEQUITY
0.19%0.19%
Page Industries LimitedEQUITY
0.19%0.18%
JK Cement LimitedEQUITY
0.18%0.18%
MRF LimitedEQUITY
0.18%Cummins India LimitedEQUITY
0.18%BLUE STAR LTDEQUITY
0.17%0.17%
PI Industries LimitedEQUITY
0.17%APAR INDUSTRIES LTDEQUITY
0.17%Petronet LNG LimitedEQUITY
0.17%Jindal Stainless LimitedEQUITY
0.17%0.17%
Exide Industries LimitedEQUITY
0.16%0.16%
0.16%
0.16%
Oberoi Realty LimitedEQUITY
0.16%0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
UNO Minda LimitedEQUITY
0.16%0.15%
0.15%
0.15%
0.15%
0.15%
Varun Beverages LimitedEQUITY
0.15%ITC Hotels LimitedEQUITY
0.15%0.15%
0.15%
0.15%
Adani Total Gas LimitedEQUITY
0.15%0.15%
AIA Engineering LimitedEQUITY
0.14%0.14%
Bank of IndiaEQUITY
0.14%0.13%
Bank of MaharashtraEQUITY
0.13%0.13%
0.13%
Schaeffler India LimitedEQUITY
0.13%Astral LimitedEQUITY
0.13%0.13%
ICICI Prudential AMC LtdEQUITY
0.12%0.12%
0.12%
0.12%
0.12%
0.12%
Thermax LimitedEQUITY
0.12%Dalmia Bharat LimitedEQUITY
0.12%3M India LimitedEQUITY
0.11%Wipro LimitedEQUITY
0.11%Linde India LimitedEQUITY
0.11%Abbott India LimitedEQUITY
0.11%0.11%
GAIL (India) LimitedEQUITY
0.11%0.10%
0.10%
Ajanta Pharma LimitedEQUITY
0.10%0.10%
REC LimitedEQUITY
0.10%0.10%
0.10%
Apollo Tyres LimitedEQUITY
0.10%Bank of BarodaEQUITY
0.10%Vedanta LimitedEQUITY
0.10%United Spirits LimitedEQUITY
0.10%0.09%
0.09%
ABB India LimitedEQUITY
0.09%Canara BankEQUITY
0.09%DLF LimitedEQUITY
0.09%Rail Vikas Nigam LimitedEQUITY
0.09%Jindal Steel LimitedEQUITY
0.09%Tata Elxsi LimitedEQUITY
0.09%Patanjali Foods LimitedEQUITY
0.09%Premier Energies LimitedEQUITY
0.09%Bharti Hexacom LimitedEQUITY
0.08%Cochin Shipyard LimitedEQUITY
0.08%GLOBAL HEALTH LIMITEDEQUITY
0.08%LTIMindtree LtdEQUITY
0.08%Punjab National BankEQUITY
0.08%K.P.R. Mill LimitedEQUITY
0.08%Bosch LimitedEQUITY
0.08%Bharat Dynamics LimitedEQUITY
0.08%0.08%
0.08%
Adani Wilmar LimitedEQUITY
0.07%Lodha Developers LimitedEQUITY
0.07%CRISIL LimitedEQUITY
0.07%Escorts Kubota LimitedEQUITY
0.07%United Breweries LimitedEQUITY
0.07%Union Bank of IndiaEQUITY
0.07%Muthoot Finance LimitedEQUITY
0.07%Siemens LimitedEQUITY
0.07%0.07%
Shree Cement LimitedEQUITY
0.07%0.07%
0.07%
0.07%
0.07%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
Ambuja Cements LimitedEQUITY
0.06%ACC LimitedEQUITY
0.06%Hindustan Zinc LimitedEQUITY
0.06%0.05%
0.05%
0.05%
Godrej Industries LtdEQUITY
0.03%Tata Capital LtdEQUITY
0.03%0.03%
SJVN LIMITEDEQUITY
0.03%0.03%
Axis Bank Limited 25/08/2026DERIVATIVE
-2.5%AI Smart summary
Portfolio read
- 67% equity, 22% debt, 5% gold, 5% silver.
- 256 disclosed positions across 45 classified equity sectors.
- Largest equity sector is Banks at 13.5% 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
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.5%
4.2%
4.0%
3.9%
2.7%
2.7%
2.6%
2.6%
2.3%
2.3%
2.3%
2.2%
1.9%
1.5%
Other 31 sectors18.4%
1.4%
1.2%
1.1%
1.1%
1.1%
1.0%
0.9%
0.9%
0.8%
0.8%
0.7%
0.7%
0.6%
0.6%
0.6%
0.6%
0.5%
0.5%
0.4%
0.4%
0.4%
0.4%
0.4%
0.3%
0.2%
0.2%
0.2%
0.1%
0.1%
0.1%
0.1%