Exposure data needs interpretation. Reported asset buckets total 120%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
24
Concentrated
Top 10 weight
95%
Concentration
Strategy data
N/A
Not reported
Equity
70%
Asset allocation
Portfolio
9Sectors
11Large positions
17.8%Top: Power
18.0%Cash
Market-cap allocation
Large cap19%
Mid cap14%
Small cap36%
Reported exposures
These percentages may overlap and should not be added together.
Equity70%
Debt8%
Cash18%
Other24%
Top holdings
18.0%
9.7%
LIC Housing Finance LtdEQUITY
9.6%9.4%
PTC India LimitedEQUITY
9.3%8.4%
7.8%
7.3%
Cochin Shipyard LimitedEQUITY
6.3%GAIL (India) LimitedEQUITY
6.0%Coal India Ltd 25/08/2026Consumable Fuels
4.9%Coal India LtdEQUITY
4.2%1.4%
0.89%
0.89%
0.89%
0.88%
0.88%
0.88%
0.88%
0.88%
0.66%
NCA-NET CURRENT ASSETSDERIVATIVE
-19.7%AI Smart summary
Portfolio read
- 70% equity, 8% debt, 18% cash.
- 24 disclosed positions across 9 classified equity sectors.
- Largest equity sector is Power at 17.8% of the portfolio.
Watchpoints
- Compact 24-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 95%, 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 36%, 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.
17.8%
9.6%
9.4%
7.8%
7.3%
6.3%
6.0%
4.2%
1.4%