Holdings
85
Well diversified
Top 10 weight
34%
Concentration
Active share
-
Style
Equity
90%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap5%
Mid cap10%
Small cap75%
Asset allocation
Equity90%
Top holdings
TREPS - Tri-party RepoCASH_EQUIVALENT
10.2%3.8%
3.3%
Bank of BarodaEQUITY
3.2%Gabriel India Ltd.EQUITY
3.0%Eris Lifesciences LtdEQUITY
2.3%2.2%
eClerx Services LimitedEQUITY
2.1%Apar Industries LimitedEQUITY
2.0%Indian BankEQUITY
2.0%The Federal Bank Ltd.EQUITY
1.7%1.7%
1.7%
1.6%
Power Mech Projects Ltd.EQUITY
1.5%Timken India Ltd.EQUITY
1.5%Vardhman Textiles Ltd.EQUITY
1.5%Aditya Vision LimitedEQUITY
1.4%Chalet Hotels Ltd.EQUITY
1.4%1.4%
City Union Bank Ltd.EQUITY
1.4%JSW Dulux LimitedEQUITY
1.4%PVR LIMITEDEQUITY
1.4%1.4%
Sonata Software Ltd.EQUITY
1.3%Dodla Dairy LimitedEQUITY
1.3%1.3%
1.3%
1.3%
CIE Automotive India LtdEQUITY
1.2%Blue Dart Express Ltd.EQUITY
1.2%FIEM INDUSTRIES LIMITEDEQUITY
1.2%Vishal Mega Mart LimitedEQUITY
1.2%Sharda Cropchem Ltd.EQUITY
1.2%1.1%
1.1%
1.1%
1.1%
1.0%
1.0%
TEGA INDUSTRIES LIMITEDEQUITY
1.0%NRB Bearing Ltd.EQUITY
1.0%Redington Ltd.EQUITY
0.9%0.9%
0.9%
Shoppers Stop Ltd.EQUITY
0.9%Zensar Technologies Ltd.EQUITY
0.9%0.9%
VRL Logistics Ltd.EQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 85 holdings.
- Low top-10 concentration (34%).
Cons
- Small-cap heavy (75%) - 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.
11.7%
9.5%
9.4%
6.8%
5.4%
4.8%
4.3%
3.8%
3.7%
3.0%
3.0%
2.9%
2.7%
2.6%