Exposure data needs interpretation. Reported asset buckets total 114%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
28
Concentrated
Top 10 weight
81%
Concentration
Strategy data
N/A
Not reported
Equity
81%
Asset allocation
Portfolio
3Sectors
12Large positions
45.4%Top: Finance
8.2%Cash
Market-cap allocation
Large cap13%
Mid cap24%
Small cap32%
Reported exposures
These percentages may overlap and should not be added together.
Equity81%
Debt8%
Cash8%
Other18%
Top holdings
9.9%
Manappuram Finance LtdEQUITY
9.5%IDBI Bank LimitedEQUITY
9.5%ICICI Prudential AMC LtdEQUITY
9.0%8.2%
LIC Housing Finance LtdEQUITY
8.2%Piramal Finance LtdEQUITY
8.1%YES Bank Ltd.EQUITY
6.3%5.7%
5.4%
5.4%
TSF INVESTMENTS LIMITEDEQUITY
4.3%4.0%
ICICI Bank LimitedEQUITY
3.8%2.7%
0.77%
0.77%
0.67%
0.67%
0.67%
0.67%
0.66%
0.66%
0.66%
0.66%
0.66%
NCA-NET CURRENT ASSETSDERIVATIVE
-14.4%AI Smart summary
Portfolio read
- 81% equity, 8% debt, 8% cash.
- 28 disclosed positions across 3 classified equity sectors.
- Largest equity sector is Finance at 45.4% of the portfolio.
Watchpoints
- Top 10 positions account for 81%, indicating high portfolio concentration.
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
- Sector concentration is elevated: Finance represents 45%.
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
UTI Quant Fund89 holdings · 36% top 10
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
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
45.4%
22.2%
13.1%