Mutual Fund Scheme Composition

Pick any Indian mutual fund to see its asset allocation, concentration, and full holdings — straight from the latest monthly portfolio disclosure.

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Search and select a fund to see its composition.
Read our guide: How to Read a Mutual Fund's Monthly Portfolio Disclosure →

What this scheme composition tool does

A fund’s name tells you its mandate; its composition tells you what it actually owns. This tool loads any Indian mutual fund’s latest monthly disclosure and lays out its asset allocation, sector mix, top holdings and concentration in one view — so you can check whether a "diversified" fund is really diversified, and whether its biggest bets line up with why you bought it.

How to use it

  1. Search for the fund by scheme name.
  2. Review the asset allocation and sector split at the top.
  3. Scan the top holdings and the full holdings table to gauge concentration.

What to look for

Focus on the weight in the top 10 holdings (a proxy for concentration), the single largest position, and how the sectors are balanced. Then, if you own more than one fund, see how much two of them repeat with the Fund Overlap Checker, or add all your funds to the Portfolio X-Rayto see your combined exposure.

Frequently Asked Questions

Scheme composition is the full breakdown of what a fund owns: its split across equity, debt and cash, its sector mix, and the complete list of individual holdings with each one’s weight as a percentage of net assets (% to NAV). It is the most honest picture of a fund — the actual portfolio, not the category label on the fact-sheet.
Look at how much sits in the top 10 holdings. A fund with 55–60% in its top 10 is concentrated and will move sharply with those few names; a fund with 30–35% in its top 10 is spread wide. Neither is wrong — concentrated funds can outperform when their bets work — but you should know which kind you own.
It reflects the latest month-end portfolio the AMC has disclosed under SEBI rules. Different AMCs publish on different dates, so the "as of" month can vary from one fund to another. WealthKit always shows the most recent disclosure available for the fund you look up.
Search for any Indian mutual fund by name. The tool loads its latest disclosure and shows the asset allocation, top holdings, sector concentration and the full holdings table, so you can judge what the fund really owns before you invest.
Yes — it is free, needs no sign-up, and covers Indian mutual funds using their official monthly portfolio disclosures.