Holdings
252
Well diversified
Top 10 weight
12%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Mid cap6%
Small cap93%
Asset allocation
Equity100%
Top holdings
1.3%
Karur Vysya Bank Ltd.EQUITY
1.3%1.3%
Delhivery LimitedEQUITY
1.2%Piramal Finance Ltd.EQUITY
1.2%1.1%
Ather Energy LimitedEQUITY
1.0%HFCL LtdEQUITY
1.0%Angel One Ltd.EQUITY
1.0%City Union Bank Ltd.EQUITY
0.9%WELSPUN CORP LIMITEDEQUITY
0.9%0.9%
Gland Pharma Ltd.EQUITY
0.9%0.9%
PNB Housing Finance Ltd.EQUITY
0.9%0.9%
0.9%
Bandhan Bank Ltd.EQUITY
0.9%0.9%
Manappuram Finance Ltd.EQUITY
0.8%0.8%
0.8%
0.8%
0.8%
0.8%
HINDUSTAN COPPER LIMITEDEQUITY
0.8%Redington Ltd.EQUITY
0.8%0.8%
0.8%
Wockhardt Ltd.EQUITY
0.8%Poonawalla Fincorp LtdEQUITY
0.7%0.7%
Aegis Logistics LtdEQUITY
0.7%0.7%
0.7%
Craftsman Automation LtdEQUITY
0.7%0.6%
0.6%
0.6%
Sammaan Capital LimitedEQUITY
0.6%0.6%
Dr. Lal Path Labs LtdEQUITY
0.6%Elgi Equipments Ltd.EQUITY
0.6%Timken India Ltd.EQUITY
0.6%Granules India Ltd.EQUITY
0.6%IIFL Finance LimitedEQUITY
0.6%KFin Technologies LtdEQUITY
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 252 holdings.
- Low top-10 concentration (12%).
Cons
- Small-cap heavy (93%) - 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.
9.7%
9.3%
7.3%
6.3%
6.1%
5.8%
4.7%
4.5%
3.7%
3.2%
2.6%
2.4%
2.3%
2.2%