quant PSU Fund
quant Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
24
Concentrated
Top 10 weight
84%
Concentration
Active share
94%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
10Sectors
13High-conviction bets
29%Top sector wt.
-Cash
Market-cap allocation
Large cap19%
Mid cap13%
Small cap40%
Asset allocation
Asset mix not available.
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 24-stock portfolio - higher single-stock impact.
- High top-10 concentration (84%).
- Small-cap heavy (40%) - higher volatility.
- Concentrated in Power - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.