Holdings
255
Well diversified
Top 10 weight
36%
Concentration
Strategy data
N/A
Not reported
Equity
78%
Asset allocation
Portfolio
45Sectors
1Large positions
13.2%Top: Banks
0.0%Cash
Market-cap allocation
Large cap39%
Mid cap36%
Small cap1%
Asset allocation
Equity78%
Debt13%
Gold5%
Top holdings
12.8%
Zerodha Gold ETFGOLD
4.5%Zerodha Silver ETFSILVER
4.5%HDFC Bank LimitedEQUITY
3.3%ICICI Bank LimitedEQUITY
3.0%2.5%
Bharti Airtel LimitedEQUITY
1.7%BSE LtdEQUITY
1.4%Larsen & Toubro LimitedEQUITY
1.3%State Bank of IndiaEQUITY
1.2%Infosys LimitedEQUITY
1.1%Axis Bank LimitedEQUITY
1.0%Clearing Corporation of India LimitedDERIVATIVE
0.89%Bajaj Finance LimitedEQUITY
0.87%0.86%
The Federal Bank LimitedEQUITY
0.83%0.82%
ITC LimitedEQUITY
0.78%0.69%
Laurus Labs LimitedEQUITY
0.68%Hero MotoCorp LimitedEQUITY
0.66%Coforge LimitedEQUITY
0.64%0.63%
IndusInd Bank LimitedEQUITY
0.63%Eternal LimitedEQUITY
0.63%0.60%
Titan Company LimitedEQUITY
0.59%Lupin LimitedEQUITY
0.56%Suzlon Energy LimitedEQUITY
0.56%PERSISTENT SYSTEMS LTDEQUITY
0.56%0.55%
0.55%
0.55%
Bharat Forge LimitedEQUITY
0.54%0.53%
0.52%
IDFC First Bank LimitedEQUITY
0.52%0.52%
PB Fintech LimitedEQUITY
0.51%0.50%
NTPC LimitedEQUITY
0.47%Indus Towers LimitedEQUITY
0.47%0.46%
Polycab India LimitedEQUITY
0.46%Tata Steel LimitedEQUITY
0.45%Ashok Leyland LimitedEQUITY
0.45%0.44%
Marico LimitedEQUITY
0.44%0.43%
Shriram Finance LimitedEQUITY
0.42%Aurobindo Pharma LimitedEQUITY
0.41%UltraTech Cement LimitedEQUITY
0.41%0.41%
0.40%
HCL Technologies LimitedEQUITY
0.40%SWIGGY LIMITEDEQUITY
0.39%Yes Bank LtdEQUITY
0.38%0.38%
0.37%
0.37%
Bajaj Auto LimitedEQUITY
0.36%0.36%
SRF LimitedEQUITY
0.36%Asian Paints LimitedEQUITY
0.35%GMR Airports LimitedEQUITY
0.35%Vodafone Idea LimitedEQUITY
0.35%JSW Steel LimitedEQUITY
0.35%0.34%
Bajaj Finserv LimitedEQUITY
0.34%0.34%
0.34%
Radico Khaitan LimitedEQUITY
0.33%JSW Energy LimitedEQUITY
0.33%UPL LimitedEQUITY
0.32%0.32%
0.32%
Nestle India LimitedEQUITY
0.31%APL Apollo Tubes LimitedEQUITY
0.31%0.31%
0.31%
Eicher Motors LimitedEQUITY
0.31%Sundaram Finance LimitedEQUITY
0.30%Tech Mahindra LimitedEQUITY
0.30%KEI Industries LimitedEQUITY
0.30%Havells India LimitedEQUITY
0.30%0.30%
Trent LimitedEQUITY
0.29%Biocon LimitedEQUITY
0.29%Voltas LimitedEQUITY
0.29%MphasiS LimitedEQUITY
0.28%0.28%
Vishal Mega Mart LimitedEQUITY
0.28%Coal India LimitedEQUITY
0.28%0.28%
NHPC LimitedEQUITY
0.28%Indian BankEQUITY
0.27%360 ONE WAM LIMITEDEQUITY
0.27%NMDC LimitedEQUITY
0.27%0.27%
0.27%
0.27%
Mankind Pharma LimitedEQUITY
0.26%Tata Motors LimitedEQUITY
0.26%0.26%
0.25%
0.25%
0.25%
Torrent Power LimitedEQUITY
0.25%Adani Power LimitedEQUITY
0.25%L&T Finance LimitedEQUITY
0.25%WAAREE ENERGIES LIMITEDEQUITY
0.24%0.24%
0.24%
0.24%
APAR INDUSTRIES LTDEQUITY
0.24%Cipla LimitedEQUITY
0.24%0.23%
0.23%
Jindal Stainless LimitedEQUITY
0.23%0.23%
Oil India LimitedEQUITY
0.23%0.23%
Dabur India LimitedEQUITY
0.23%0.23%
0.23%
0.22%
Page Industries LimitedEQUITY
0.22%0.22%
JK Cement LimitedEQUITY
0.22%BLUE STAR LTDEQUITY
0.22%0.22%
0.21%
UNO Minda LimitedEQUITY
0.21%Cummins India LimitedEQUITY
0.21%0.21%
Petronet LNG LimitedEQUITY
0.21%Oberoi Realty LimitedEQUITY
0.21%PI Industries LimitedEQUITY
0.21%Exide Industries LimitedEQUITY
0.21%0.21%
0.20%
0.20%
0.20%
0.19%
0.19%
Varun Beverages LimitedEQUITY
0.19%0.18%
MRF LimitedEQUITY
0.18%0.18%
0.18%
0.18%
AIA Engineering LimitedEQUITY
0.17%0.17%
Schaeffler India LimitedEQUITY
0.17%0.17%
0.17%
0.17%
0.17%
ITC Hotels LimitedEQUITY
0.16%0.16%
Adani Total Gas LimitedEQUITY
0.16%0.16%
0.16%
Astral LimitedEQUITY
0.16%0.16%
0.15%
Abbott India LimitedEQUITY
0.15%Bank of IndiaEQUITY
0.15%Thermax LimitedEQUITY
0.15%0.15%
Bank of MaharashtraEQUITY
0.14%0.14%
Wipro LimitedEQUITY
0.14%0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
GAIL (India) LimitedEQUITY
0.13%ICICI Prudential AMC LtdEQUITY
0.13%0.13%
0.13%
0.13%
Ajanta Pharma LimitedEQUITY
0.13%Dalmia Bharat LimitedEQUITY
0.13%0.13%
REC LimitedEQUITY
0.13%0.13%
0.13%
Linde India LimitedEQUITY
0.12%Apollo Tyres LimitedEQUITY
0.12%Bank of BarodaEQUITY
0.12%Vedanta LimitedEQUITY
0.12%United Spirits LimitedEQUITY
0.12%0.12%
0.12%
DLF LimitedEQUITY
0.11%Canara BankEQUITY
0.11%Rail Vikas Nigam LimitedEQUITY
0.11%Tata Elxsi LimitedEQUITY
0.11%Jindal Steel LimitedEQUITY
0.11%Patanjali Foods LimitedEQUITY
0.11%Premier Energies LimitedEQUITY
0.11%LTIMindtree LtdEQUITY
0.11%Bharti Hexacom LimitedEQUITY
0.11%Cochin Shipyard LimitedEQUITY
0.11%GLOBAL HEALTH LIMITEDEQUITY
0.11%Punjab National BankEQUITY
0.11%K.P.R. Mill LimitedEQUITY
0.10%Bharat Dynamics LimitedEQUITY
0.10%ABB India LimitedEQUITY
0.10%0.10%
0.10%
0.10%
Adani Wilmar LimitedEQUITY
0.09%Lodha Developers LimitedEQUITY
0.09%CRISIL LimitedEQUITY
0.09%United Breweries LimitedEQUITY
0.09%Union Bank of IndiaEQUITY
0.09%Shree Cement LimitedEQUITY
0.09%Escorts Kubota LimitedEQUITY
0.09%Muthoot Finance LimitedEQUITY
0.09%Siemens LimitedEQUITY
0.09%0.09%
0.09%
0.09%
0.08%
Bosch LimitedEQUITY
0.08%ACC LimitedEQUITY
0.08%0.08%
Hindustan Zinc LimitedEQUITY
0.08%0.08%
0.08%
0.08%
0.08%
0.08%
0.07%
0.07%
Ambuja Cements LimitedEQUITY
0.07%3M India LimitedEQUITY
0.07%Godrej Industries LtdEQUITY
0.04%Tata Capital LtdEQUITY
0.04%0.04%
0.04%
SJVN LIMITEDEQUITY
0.04%0.03%
Net Receivable / PayableDERIVATIVE
-0.8%AI Smart summary
Portfolio read
- 78% equity, 13% debt, 5% gold, 5% silver.
- 255 disclosed positions across 45 classified equity sectors.
- Largest equity sector is Banks at 13.2% 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
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.2%
5.1%
4.9%
4.8%
3.3%
3.2%
3.2%
3.0%
2.8%
2.8%
2.8%
2.6%
2.2%
1.8%
Other 31 sectors22.3%
1.7%
1.4%
1.4%
1.3%
1.3%
1.3%
1.1%
1.0%
0.9%
0.9%
0.9%
0.8%
0.8%
0.8%
0.7%
0.7%
0.6%
0.6%
0.5%
0.5%
0.5%
0.5%
0.5%
0.3%
0.3%
0.3%
0.2%
0.1%
0.1%
0.1%
0.1%