Holdings
95
Well diversified
Top 10 weight
29%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Mid cap11%
Small cap82%
Asset allocation
Equity98%
Top holdings
Rubicon Research LimitedEQUITY
4.2%Welspun Corp LimitedEQUITY
3.3%3.2%
2.9%
Angel One LimitedEQUITY
2.9%Schaeffler India LimitedEQUITY
2.7%Clearing Corporation of India LtdCASH_EQUIVALENT
2.7%Timken India LimitedEQUITY
2.6%The Federal Bank LimitedEQUITY
2.5%Zydus Wellness LimitedEQUITY
2.3%TD Power Systems LimitedEQUITY
2.2%K.P.R. Mill LimitedEQUITY
2.1%1.9%
HEG LimitedEQUITY
1.8%1.8%
Sobha LimitedEQUITY
1.7%1.7%
1.5%
Piramal Pharma LimitedEQUITY
1.5%1.5%
1.4%
1.4%
1.4%
1.3%
1.3%
1.3%
PVR INOX LimitedEQUITY
1.3%1.2%
1.2%
RBL Bank LimitedEQUITY
1.1%1.1%
1.1%
Tega Industries LimitedEQUITY
1.1%1.1%
1.1%
Aditya Infotech LimitedEQUITY
1.0%VA Tech Wabag LimitedEQUITY
1.0%1.0%
0.9%
0.9%
Apar Industries LimitedEQUITY
0.9%V-Mart Retail LimitedEQUITY
0.9%0.9%
Nitin Spinners LimitedEQUITY
0.8%Vedanta Power LtdEQUITY
0.8%KSB LimitedEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 95 holdings.
- Low top-10 concentration (29%).
Cons
- Small-cap heavy (82%) - 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.
13.3%
10.7%
9.7%
9.0%
6.6%
5.6%
5.1%
4.5%
3.9%
3.8%
3.1%
3.0%
2.8%
2.5%