Holdings
51
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
20Sectors
22High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Mid cap10%
Small cap87%
Asset allocation
Asset mix not available.
Top holdings
Karur Vysya Bank LimitedEQUITY
3.7%3.7%
3.5%
Delhivery LimitedEQUITY
3.4%Piramal Finance LimitedEQUITY
3.1%Angel One LimitedEQUITY
3.0%RBL Bank LimitedEQUITY
2.8%2.6%
2.6%
Bandhan Bank LimitedEQUITY
2.5%City Union Bank LimitedEQUITY
2.5%2.5%
Welspun Corp LimitedEQUITY
2.4%Gland Pharma LimitedEQUITY
2.4%2.4%
Hindustan Copper LimitedEQUITY
2.4%Wockhardt LimitedEQUITY
2.3%2.2%
2.2%
2.1%
2.0%
2.0%
1.9%
1.8%
Redington LimitedEQUITY
1.8%1.8%
1.7%
1.6%
Tata Chemicals LimitedEQUITY
1.6%CESC LimitedEQUITY
1.6%1.5%
Indraprastha Gas LimitedEQUITY
1.5%IIFL Finance LimitedEQUITY
1.5%1.5%
Piramal Pharma LimitedEQUITY
1.4%NBCC (India) LimitedEQUITY
1.4%1.3%
Aegis Logistics LimitedEQUITY
1.3%Affle 3i LimitedEQUITY
1.3%Natco Pharma LimitedEQUITY
1.2%Inox Wind LimitedEQUITY
1.2%Castrol India LimitedEQUITY
1.2%1.2%
1.1%
Reliance Power LimitedEQUITY
1.1%PG Electroplast LimitedEQUITY
1.1%1.0%
0.9%
AI Smart summary
Pros
- Well-diversified across 51 holdings.
- Low top-10 concentration (31%).
Cons
- Small-cap heavy (87%) - higher volatility.
- Concentrated in Finance - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.7%
12.4%
12.0%
11.5%
7.1%
7.1%
5.7%
5.1%
3.4%
2.9%
2.8%
2.6%
2.4%
2.4%