Holdings
22
Concentrated
Top 10 weight
82%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
8High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap30%
Mid cap49%
Small cap7%
Asset allocation
Equity100%
Top holdings
Eternal Ltd.EQUITY
15.6%Bharti Airtel Ltd.EQUITY
14.8%10.5%
PB Fintech Ltd.EQUITY
8.8%7.0%
6.2%
Vodafone Idea Ltd.EQUITY
5.7%Info Edge (India) Ltd.EQUITY
5.4%Swiggy Ltd.EQUITY
4.9%Tata Communications Ltd.EQUITY
3.3%2.8%
2.6%
Angel One Ltd.EQUITY
2.5%2.2%
2.2%
KFIN Technologies Ltd.EQUITY
1.7%1.5%
Physicswallah Ltd.EQUITY
0.9%Indiamart Intermesh Ltd.EQUITY
0.8%TBO Tek Ltd.EQUITY
0.7%Clearing Corporation of India Ltd.CASH_EQUIVALENT
0.4%Net Receivables/(Payables)CASH_EQUIVALENT
-0.4%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 22-stock portfolio - higher single-stock impact.
- High top-10 concentration (82%).
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.
32.9%
23.8%
23.6%
15.8%
2.9%
0.9%