Holdings
51
Well diversified
Top 10 weight
43%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap35%
Mid cap18%
Small cap41%
Asset allocation
Equity98%
Top holdings
HDFC Bank LimitedEQUITY
6.9%6.3%
ICICI Bank LimitedEQUITY
5.8%State Bank of IndiaEQUITY
4.4%Nitin Spinners LimitedEQUITY
4.4%Zydus Wellness LimitedEQUITY
3.6%2.9%
Larsen & Toubro LimitedEQUITY
2.8%Gabriel India LimitedEQUITY
2.8%2.6%
JK Cement LimitedEQUITY
2.5%Bandhan Bank LimitedEQUITY
2.4%Tata Steel LimitedEQUITY
2.4%2.4%
Timken India LimitedEQUITY
2.4%Indigo Paints LimitedEQUITY
2.2%2.2%
Eternal LimitedEQUITY
2.1%Sundaram Finance LimitedEQUITY
2.0%2.0%
Net Receivables / (Payables)CASH_EQUIVALENT
1.9%Bharat Dynamics LimitedEQUITY
1.9%1.9%
1.8%
1.6%
K.P.R. Mill LimitedEQUITY
1.6%1.6%
1.5%
1.5%
1.4%
Arvind Fashions LimitedEQUITY
1.4%1.3%
Bajaj Finserv LimitedEQUITY
1.2%1.1%
1.1%
1.1%
Pricol LimitedEQUITY
1.0%1.0%
Coforge LimitedEQUITY
0.9%0.8%
0.8%
0.8%
0.5%
0.5%
Clearing Corporation of India LtdCASH_EQUIVALENT
0.4%Pfizer LimitedEQUITY
0.3%Vedanta Power LtdEQUITY
0.1%0.1%
AI Smart summary
Pros
- Well-diversified across 51 holdings.
Cons
- Small-cap heavy (41%) - 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.
21.1%
8.0%
7.8%
6.4%
6.3%
6.1%
5.9%
5.6%
4.3%
4.2%
3.6%
3.4%
2.5%
2.4%