Holdings
78
Well diversified
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
95%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap19%
Mid cap27%
Small cap35%
Asset allocation
Equity95%
Other2%
Top holdings
Eternal LimitedEQUITY
6.5%4.1%
3.6%
3.1%
3.0%
Ather Energy LimitedEQUITY
2.9%Clearing Corporation of India LtdCASH_EQUIVALENT
2.7%2.6%
PB Fintech LimitedEQUITY
2.4%Meesho LtdEQUITY
2.3%2.2%
2.2%
Affle 3i LimitedEQUITY
2.1%2.1%
2.0%
Delhivery LimitedEQUITY
2.0%2.0%
PTC Industries LimitedEQUITY
1.9%Black Buck LtdEQUITY
1.9%1.9%
Bajaj Finserv LimitedEQUITY
1.8%Linde India LimitedEQUITY
1.8%1.8%
Siemens LimitedEQUITY
1.6%1.6%
1.5%
1.5%
Nvidia Corp ComEQUITY
1.5%Swiggy LimitedEQUITY
1.4%1.4%
Sagility LimitedEQUITY
1.4%1.4%
Pine Labs LimitedEQUITY
1.3%Broadcom IncEQUITY
1.3%Neogen Chemicals LimitedEQUITY
1.2%Urban Company Ltd.EQUITY
1.2%Jyoti CNC Automation LtdEQUITY
1.2%1.2%
1.1%
1.1%
TBO Tek LimitedEQUITY
1.1%1.1%
Alphabet Inc AEQUITY
1.1%1.0%
Bosch LimitedEQUITY
0.9%Microsoft CorpEQUITY
0.9%Amazon Com IncEQUITY
0.9%0.8%
0.8%
AI Smart summary
Pros
- Well-diversified across 78 holdings.
- Low top-10 concentration (33%).
Cons
- Small-cap heavy (35%) - 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.
19.3%
8.7%
7.3%
5.2%
4.6%
4.3%
4.1%
4.1%
4.0%
3.6%
3.5%
2.5%
2.3%
2.3%