Holdings
83
Well diversified
Top 10 weight
37%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
-2.0%Cash
Market-cap allocation
Large cap5%
Mid cap71%
Small cap22%
Asset allocation
Equity99%
Top holdings
4.7%
The Federal Bank LimitedEQUITY
4.2%4.0%
3.8%
PB Fintech LimitedEQUITY
3.8%Piramal Finance LtdEQUITY
3.7%Aditya Infotech LimitedEQUITY
3.5%3.3%
Bharat Forge LimitedEQUITY
3.2%TrepsCASH_EQUIVALENT
3.1%Meesho LimitedEQUITY
2.9%Thermax LimitedEQUITY
2.8%APAR INDUSTRIES LTDEQUITY
2.6%2.5%
Mankind Pharma LimitedEQUITY
2.5%2.4%
Radico Khaitan LimitedEQUITY
2.3%2.1%
JSW Energy LimitedEQUITY
2.1%Lupin LimitedEQUITY
1.9%Indian BankEQUITY
1.9%1.9%
1.8%
ICICI Prudential AMC LtdEQUITY
1.8%Ather Energy LimitedEQUITY
1.7%1.7%
City Union Bank LimitedEQUITY
1.7%1.6%
1.6%
1.6%
1.6%
1.6%
TD Power Systems LimitedEQUITY
1.5%1.4%
1.4%
Cochin Shipyard LimitedEQUITY
1.3%Polycab India LimitedEQUITY
1.2%KEI Industries LimitedEQUITY
1.2%1.1%
1.1%
1.0%
BSE LtdEQUITY
1.0%1.0%
Poly Medicure LtdEQUITY
0.9%TRIVENI TURBINE LTD.EQUITY
0.7%Jindal Steel LimitedEQUITY
0.6%0.5%
JSW Steel LimitedEQUITY
0.5%0.5%
0.5%
AI Smart summary
Pros
- Well-diversified across 83 holdings.
- Low top-10 concentration (37%).
Cons
- No major structural red flags.
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.
17.8%
11.4%
10.0%
9.8%
7.6%
6.4%
5.2%
3.8%
3.6%
3.4%
3.0%
2.9%
2.3%
2.2%