Exposure data needs interpretation. Reported asset buckets total 118%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
25
Concentrated
Top 10 weight
91%
Concentration
Strategy data
N/A
Not reported
Equity
80%
Asset allocation
Portfolio
5Sectors
13Large positions
53.6%Top: Pharmaceuticals & Biotechnology
11.6%Cash
Market-cap allocation
Mid cap21%
Small cap59%
Reported exposures
These percentages may overlap and should not be added together.
Equity80%
Debt7%
Cash12%
Other19%
Top holdings
11.6%
Divi's Laboratories Limited 25/08/2026Pharmaceuticals & Biotechnology
9.9%9.9%
Concord Biotech LimitedEQUITY
9.7%Zydus Wellness LtdEQUITY
9.3%9.2%
Glenmark Pharmaceuticals Ltd 25/08/2026Pharmaceuticals & Biotechnology
9.2%HFCL LimitedEQUITY
7.9%7.3%
Alivus Life SciencesEQUITY
7.2%IPCA Laboratories LtdEQUITY
5.9%Pfizer LtdEQUITY
5.8%Aurobindo Pharma LimitedEQUITY
5.1%2.6%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.33%
NCA-NET CURRENT ASSETSDERIVATIVE
-17.9%AI Smart summary
Portfolio read
- 80% equity, 7% debt, 12% cash.
- 25 disclosed positions across 5 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 53.6% of the portfolio.
Watchpoints
- Compact 25-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 91%, indicating high portfolio concentration.
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
- Small-cap exposure is 59%, which may increase volatility and liquidity risk.
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.
53.6%
9.3%
9.2%
7.9%
0.3%