Holdings
92
Well diversified
Top 10 weight
24%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Mid cap26%
Small cap69%
Asset allocation
Equity98%
Top holdings
City Union Bank Ltd.EQUITY
3.2%2.6%
Karur Vysya Bank Ltd.EQUITY
2.5%Fortis Healthcare Ltd.EQUITY
2.5%Ajanta Pharma Ltd.EQUITY
2.3%Avalon Technologies Ltd.EQUITY
2.3%2.2%
KEI Industries Ltd.EQUITY
2.2%Clearing Corporation of India Ltd.CASH_EQUIVALENT
2.1%PNB Housing Finance Ltd.EQUITY
2.1%Gabriel India Ltd.EQUITY
2.1%Radico Khaitan Ltd.EQUITY
2.1%1.9%
1.8%
UNO Minda Ltd.EQUITY
1.7%1.7%
1.7%
1.7%
1.6%
Indian BankEQUITY
1.6%1.6%
1.6%
1.6%
APL Apollo Tubes Ltd.EQUITY
1.5%IPCA Laboratories Ltd.EQUITY
1.5%1.4%
The Federal Bank Ltd.EQUITY
1.4%V-Mart Retail Ltd.EQUITY
1.4%Aether Industries Ltd.EQUITY
1.3%Triveni Turbine Ltd.EQUITY
1.3%Jubilant Ingrevia Ltd.EQUITY
1.3%1.3%
KSB Ltd.EQUITY
1.3%Delhivery Ltd.EQUITY
1.3%1.3%
K.P.R. Mill Ltd.EQUITY
1.2%Can Fin Homes Ltd.EQUITY
1.2%1.2%
Ather Energy Ltd.EQUITY
1.1%1.1%
JSW Cement Ltd.EQUITY
1.1%Concord Biotech Ltd.EQUITY
1.1%Thermax Ltd.EQUITY
1.1%1.0%
1.0%
ITC Hotels Ltd.EQUITY
1.0%1.0%
Dr. Lal Path Labs Ltd.EQUITY
1.0%Engineers India Ltd.EQUITY
0.9%0.9%
AI Smart summary
Pros
- Well-diversified across 92 holdings.
- Low top-10 concentration (24%).
Cons
- Small-cap heavy (69%) - 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.
10.4%
9.2%
9.1%
7.5%
7.0%
6.5%
5.9%
5.5%
4.8%
2.9%
2.9%
2.6%
2.6%
2.5%