Holdings
137
Broad portfolio
Top 10 weight
57%
Concentration
Strategy
Active
Portfolio style
Equity
57%
Asset allocation
Portfolio
31Sectors3Large positions7.9%Top: Electrical Equipment0.0%Cash
Market-cap allocation
Large cap12%
Mid cap22%
Small cap23%
Asset allocation
Equity57%
Top holdings
Clearing Corporation of India LtdDERIVATIVE23.1%
GOLD October 2026 FutureDERIVATIVE9.1%
SILVER September 2026 FutureDERIVATIVE4.0%
Apar Industries LimitedEQUITY2.0%
Laurus Labs LimitedEQUITY1.6%
Laurus Labs Limited August 2026 FutureDERIVATIVE1.5%
Nippon India ETF Gold BeesGOLD1.5%
Thermax LimitedEQUITY1.3%
AIA Engineering LimitedEQUITY1.3%
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Portfolio read
- 57% equity.
- Large-cap exposure is 12%.
- Largest equity sector is Electrical Equipment at 7.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks6.6%
Power4.1%
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