Holdings
52
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Mid cap11%
Small cap87%
Asset allocation
Equity100%
Top holdings
3.7%
Karur Vysya Bank LimitedEQUITY
3.7%3.7%
Delhivery LimitedEQUITY
3.5%Piramal Finance LimitedEQUITY
3.4%Angel One LimitedEQUITY
2.8%City Union Bank LimitedEQUITY
2.6%Welspun Corp LimitedEQUITY
2.6%Gland Pharma LimitedEQUITY
2.6%2.6%
2.6%
2.5%
Bandhan Bank LimitedEQUITY
2.5%2.3%
2.3%
2.2%
2.2%
Hindustan Copper LimitedEQUITY
2.2%2.2%
Redington LimitedEQUITY
2.2%Wockhardt LimitedEQUITY
2.1%2.1%
2.1%
2.1%
Aegis Logistics LimitedEQUITY
1.9%1.8%
1.7%
IIFL Finance LimitedEQUITY
1.6%1.6%
1.6%
Indraprastha Gas LimitedEQUITY
1.5%Tata Chemicals LimitedEQUITY
1.5%NBCC (India) LimitedEQUITY
1.4%CESC LimitedEQUITY
1.4%Piramal Pharma LimitedEQUITY
1.4%1.4%
1.3%
1.3%
RBL Bank LimitedEQUITY
1.2%Affle 3i LimitedEQUITY
1.2%Castrol India LimitedEQUITY
1.2%Inox Wind LimitedEQUITY
1.1%PG Electroplast LimitedEQUITY
1.1%Natco Pharma LimitedEQUITY
1.1%1.1%
1.0%
Reliance Power LimitedEQUITY
1.0%0.9%
AI Smart summary
Pros
- Well-diversified across 52 holdings.
- Low top-10 concentration (32%).
Cons
- Small-cap heavy (87%) - higher volatility.
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.
15.4%
12.5%
12.3%
10.0%
7.3%
7.2%
5.6%
5.0%
3.5%
3.5%
2.7%
2.6%
2.4%
2.3%