Holdings
65
Well diversified
Top 10 weight
30%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
30Sectors
1High-conviction bets
13%Top sector wt.
-Cash
Market-cap allocation
Large cap5%
Mid cap4%
Small cap73%
Asset allocation
Asset mix not available.
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
12.8%Cemindia Projects LtdEQUITY
2.0%Welspun Corp LimitedEQUITY
2.0%1.9%
1.9%
1.9%
IIFL Finance LimitedEQUITY
1.8%1.8%
1.8%
1.8%
1.8%
1.8%
1.7%
Karur Vysya Bank LimitedEQUITY
1.7%Q-Line Biotech LtdHealthcare Equipment & Supplies
1.7%Inox India LimitedEQUITY
1.7%Jindal Saw LtdEQUITY
1.7%1.7%
1.6%
Arvind Fashions LimitedEQUITY
1.6%K.P.R. Mill LimitedEQUITY
1.6%Rallis India LimitedEQUITY
1.5%1.5%
Gabriel India LimitedEQUITY
1.5%Urban Company LtdEQUITY
1.4%Kajaria Ceramics LimitedEQUITY
1.4%1.4%
1.4%
1.4%
1.4%
RBL Bank LimitedEQUITY
1.4%PG Electroplast LimitedEQUITY
1.3%NCC LimitedEQUITY
1.3%Tanla Platforms LimitedEQUITY
1.3%1.3%
1.3%
1.3%
1.2%
Bank of BarodaEQUITY
1.2%HDFC Bank LimitedEQUITY
1.2%1.2%
1.2%
1.2%
Vedant Fashions LimitedEQUITY
1.2%1.1%
AI Smart summary
Pros
- Well-diversified across 65 holdings.
- Low top-10 concentration (30%).
Cons
- Small-cap heavy (73%) - 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.
9.8%
8.3%
7.9%
6.3%
5.6%
4.9%
4.9%
4.4%
4.2%
4.0%
3.4%
3.4%
3.0%
1.8%