Holdings
50
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
27Sectors
17High-conviction bets
20%Top sector wt.
-Cash
Market-cap allocation
Small cap96%
Asset allocation
Asset mix not available.
Top holdings
4.9%
Angel One LimitedEQUITY
4.0%3.7%
Castrol India LimitedEQUITY
3.3%3.1%
Triveni Turbine LimitedEQUITY
3.0%Karur Vysya Bank LimitedEQUITY
3.0%2.9%
Gillette India LimitedEQUITY
2.8%Dr. Lal Path Labs Ltd.EQUITY
2.8%Emami LimitedEQUITY
2.4%2.4%
Timken India LimitedEQUITY
2.3%JSW Dulux LimitedEQUITY
2.2%Elgi Equipments LimitedEQUITY
2.2%2.2%
1.9%
1.9%
Affle 3i LimitedEQUITY
1.8%Natco Pharma LimitedEQUITY
1.8%1.7%
eClerx Services LimitedEQUITY
1.7%Kajaria Ceramics LimitedEQUITY
1.7%1.7%
Engineers India LimitedEQUITY
1.6%Action Construction Equipment LimitedAgricultural Commercial & Construction Vehicles
1.6%Mahanagar Gas LimitedEQUITY
1.6%Sonata Software LimitedEQUITY
1.6%Can Fin Homes LimitedEQUITY
1.6%Pfizer LimitedEQUITY
1.6%Finolex Cables LimitedEQUITY
1.6%1.5%
Cyient LimitedEQUITY
1.5%1.4%
Gravita India LimitedEQUITY
1.4%1.4%
Sun TV Network LimitedEQUITY
1.4%1.4%
BIRLASOFT LIMITEDEQUITY
1.4%1.3%
1.3%
Poly Medicure LimitedEQUITY
1.3%LT Foods LimitedEQUITY
1.2%1.1%
1.1%
Praj Industries LimitedEQUITY
1.1%RITES LimitedEQUITY
1.0%0.8%
AI Smart summary
Pros
- Well-diversified across 50 holdings.
- Low top-10 concentration (35%).
Cons
- Small-cap heavy (96%) - higher volatility.
- Concentrated in Capital Markets - 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.
20.4%
8.8%
6.5%
5.3%
5.2%
5.2%
4.7%
4.1%
3.9%
3.5%
3.3%
3.3%
3.0%
3.0%