Holdings
135
Well diversified
Top 10 weight
24%
Concentration
Active share
-
Style
Equity
91%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap4%
Mid cap11%
Small cap74%
Asset allocation
Equity91%
Debt1%
Other2%
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
3.8%Clearing Corporation of India LtdCASH_EQUIVALENT
3.4%2.7%
2.3%
City Union Bank LimitedEQUITY
1.9%1.6%
1.6%
HDFC Bank LimitedEQUITY
1.5%1.4%
NIFTY July 2026 FutureDERIVATIVE
1.4%1.4%
1.4%
1.4%
1.4%
1.4%
Blue Star LimitedEQUITY
1.4%Can Fin Homes LimitedEQUITY
1.3%1.2%
Karur Vysya Bank LimitedEQUITY
1.2%1.2%
1.2%
1.1%
1.1%
1.1%
Vesuvius India LimitedEQUITY
1.1%1.1%
1.0%
PB Fintech LimitedEQUITY
1.0%RBL Bank LimitedEQUITY
1.0%1.0%
0.9%
0.9%
Doms Industries LimitedEQUITY
0.9%0.9%
Welspun Corp LimitedEQUITY
0.9%0.9%
0.9%
Laurus Labs LimitedEQUITY
0.8%Gland Pharma LimitedEQUITY
0.8%Apar Industries LimitedEQUITY
0.8%0.8%
Aditya Infotech LimitedEQUITY
0.8%R R Kabel LimitedEQUITY
0.8%Radico Khaitan LimitedEQUITY
0.7%Timken India LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 135 holdings.
- Low top-10 concentration (24%).
Cons
- Small-cap heavy (74%) - 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.
7.8%
7.7%
7.6%
7.3%
7.2%
6.4%
6.1%
4.2%
3.7%
3.5%
3.2%
3.2%
2.6%
2.5%