Holdings
80
Well diversified
Top 10 weight
27%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap36%
Mid cap22%
Small cap39%
Asset allocation
Equity97%
Top holdings
Aditya Infotech LtdEQUITY
4.0%ICICI Bank LimitedEQUITY
3.8%Kirloskar Oil Eng LtdEQUITY
2.9%Clearing Corporation of India LimitedCASH_EQUIVALENT
2.8%Ather Energy LtdEQUITY
2.6%2.5%
Shilpa Medicare LtdEQUITY
2.4%HDFC Bank LimitedEQUITY
2.3%GMR Airport LtdEQUITY
2.2%Trent LimitedEQUITY
2.0%Eternal LimitedEQUITY
2.0%2.0%
1.9%
1.9%
Axis Bank LimitedEQUITY
1.8%1.7%
1.7%
1.7%
Larsen & Toubro LimitedEQUITY
1.7%Varun Beverages LimitedEQUITY
1.6%Coforge LimitedEQUITY
1.5%1.5%
Tech Mahindra LimitedEQUITY
1.5%Craftsman Automation LtdEQUITY
1.4%1.4%
The Federal Bank LimitedEQUITY
1.4%Vinati Organics LimitedEQUITY
1.4%1.3%
1.3%
1.3%
State Bank of IndiaEQUITY
1.3%1.3%
Thermax LimitedEQUITY
1.3%Greenply Industries LtdEQUITY
1.3%1.3%
1.2%
Swiggy LtdEQUITY
1.2%City Union Bank LimitedEQUITY
1.2%1.1%
1.1%
Ambuja Cements LimitedEQUITY
1.1%1.1%
1.0%
JK Cement LimitedEQUITY
1.0%1.0%
Infosys LimitedEQUITY
1.0%1.0%
SBFC Finance LtdEQUITY
1.0%0.8%
AI Smart summary
Pros
- Well-diversified across 80 holdings.
- Low top-10 concentration (27%).
Cons
- Small-cap heavy (39%) - 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.
14.6%
7.6%
7.4%
5.6%
5.5%
4.7%
4.4%
4.1%
3.9%
3.7%
3.0%
2.6%
2.4%
2.2%