Holdings
250
Well diversified
Top 10 weight
11%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
46Sectors
0High-conviction bets
9%Top sector wt.
-Cash
Market-cap allocation
Mid cap5%
Small cap93%
Asset allocation
Asset mix not available.
Top holdings
Karur Vysya Bank LimitedEQUITY
1.3%1.3%
1.3%
Delhivery LimitedEQUITY
1.2%Piramal Finance LimitedEQUITY
1.1%Angel One LimitedEQUITY
1.1%RBL Bank LimitedEQUITY
1.0%1.0%
0.9%
Bandhan Bank LimitedEQUITY
0.9%0.9%
City Union Bank LimitedEQUITY
0.9%HFCL LimitedEQUITY
0.9%Ather Energy LimitedEQUITY
0.9%Welspun Corp LimitedEQUITY
0.9%Gland Pharma LimitedEQUITY
0.9%0.9%
0.9%
Hindustan Copper LimitedEQUITY
0.9%Wockhardt LimitedEQUITY
0.8%0.8%
0.8%
0.8%
0.8%
0.8%
0.7%
0.7%
0.7%
0.7%
0.7%
Sammaan Capital LimitedEQUITY
0.7%Redington LimitedEQUITY
0.7%0.6%
Timken India LimitedEQUITY
0.6%Dr. Lal Path Labs Ltd.EQUITY
0.6%Elgi Equipments LimitedEQUITY
0.6%0.6%
0.6%
0.6%
0.6%
Tata Chemicals LimitedEQUITY
0.6%Deepak Nitrite LimitedEQUITY
0.6%CESC LimitedEQUITY
0.6%0.6%
Indraprastha Gas LimitedEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 250 holdings.
- Low top-10 concentration (11%).
Cons
- Small-cap heavy (93%) - higher volatility.
- Concentrated in Finance - watch sector risk.
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.
9.5%
9.1%
7.3%
6.4%
6.0%
5.9%
5.2%
4.4%
3.8%
3.3%
2.7%
2.3%
2.1%
2.0%