Holdings
32
Concentrated
Top 10 weight
64%
Concentration
Strategy
Active
Portfolio style
Equity
91%
Asset allocation
Portfolio
5Sectors8Large positions65.9%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap25%
Mid cap14%
Small cap42%
Asset allocation
Equity91%
Top holdings
Sun Pharmaceutical Industries LtdEQUITY8.4%
IPCA Laboratories LtdEQUITY8.2%
Cipla LtdEQUITY8.1%
Sai Life Sciences LtdEQUITY7.1%
Gland Pharma LtdEQUITY6.3%
TREPS / Reverse Repo InvestmentsDERIVATIVE5.9%
Apollo Hospitals Enterprise LtdEQUITY5.8%
Globus Medical IncEQUITY5.6%
Alkem Laboratories LtdEQUITY4.7%
Cohance Lifesciences LtdEQUITY3.8%
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Portfolio read
- 91% equity.
- Large-cap exposure is 25%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 65.9%.
Watchpoints
- Sector concentration is elevated: Pharmaceuticals & Biotechnology represents 66%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Healthcare Services15.2%
Insurance1.1%
Foreign Security0.9%