Exposure data needs interpretation. Reported asset buckets total 127%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
29
Concentrated
Top 10 weight
92%
Concentration
Strategy data
N/A
Not reported
Equity
69%
Asset allocation
Portfolio
9Sectors
10Large positions
15.2%Top: Telecom - Services
22.8%Cash
Market-cap allocation
Large cap29%
Mid cap37%
Small cap3%
Reported exposures
These percentages may overlap and should not be added together.
Equity69%
Debt7%
Cash23%
Other28%
Top holdings
22.8%
Piramal Finance LtdEQUITY
9.8%Indus Towers LimitedEQUITY
9.2%8.8%
8.4%
Aurobindo Pharma LimitedEQUITY
8.3%Tata Consultancy Services Limited 25/08/2026IT - Software
8.0%Divi's Laboratories Limited 25/08/2026Pharmaceuticals & Biotechnology
5.8%DLF Limited 25/08/2026Realty
5.0%4.5%
4.3%
Tech Mahindra LimitedEQUITY
4.2%3.9%
Bharti Airtel LimitedEQUITY
3.2%Wipro Ltd 25/08/2026IT - Software
2.9%HFCL LimitedEQUITY
2.8%YES Bank Ltd.EQUITY
1.4%0.74%
0.74%
0.74%
0.73%
0.73%
0.73%
0.73%
0.73%
0.73%
0.73%
NCA-NET CURRENT ASSETSDERIVATIVE
-26.9%AI Smart summary
Portfolio read
- 69% equity, 7% debt, 23% cash.
- 29 disclosed positions across 9 classified equity sectors.
- Largest equity sector is Telecom - Services at 15.2% of the portfolio.
Watchpoints
- Top 10 positions account for 92%, indicating high portfolio concentration.
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
- Cash and cash equivalents are 23%, which can create performance drag when markets rise.
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.
15.2%
9.8%
8.8%
8.5%
8.4%
8.3%
4.5%
3.9%
1.4%