Holdings
108
Well diversified
Top 10 weight
20%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.3%Cash
Market-cap allocation
Large cap2%
Mid cap24%
Small cap71%
Asset allocation
Equity98%
Top holdings
2.8%
APAR INDUSTRIES LTDEQUITY
2.2%The Federal Bank LimitedEQUITY
2.1%Karur Vysya Bank LimitedEQUITY
1.9%1.9%
1.9%
Sai Life Sciences Ltd.EQUITY
1.9%1.7%
Radico Khaitan LimitedEQUITY
1.7%1.7%
Neuland Laboratories LtdEQUITY
1.7%1.7%
Polycab India LimitedEQUITY
1.7%Kajaria Ceramics LimitedEQUITY
1.6%K.P.R. Mill LtdEQUITY
1.6%Ather Energy LimitedEQUITY
1.5%1.5%
Engineers India LimitedEQUITY
1.5%1.5%
BSE LtdEQUITY
1.5%WOCKHARDT LTDEQUITY
1.4%1.4%
Welspun Living LimitedEQUITY
1.4%HAPPY FORGINGS LIMITEDEQUITY
1.4%KEI Industries LimitedEQUITY
1.4%1.4%
FINOLEX CABLES LTDEQUITY
1.4%Time Technoplast LimitedEQUITY
1.4%City Union Bank LimitedEQUITY
1.3%1.3%
TrepsCASH_EQUIVALENT
1.3%1.3%
1.3%
1.3%
Delhivery LimitedEQUITY
1.3%1.2%
AEGIS LOGISTICS LTDEQUITY
1.2%1.2%
1.2%
RBL Bank LimitedEQUITY
1.2%1.1%
Laurus Labs LimitedEQUITY
1.1%PTC INDUSTRIES LIMITEDEQUITY
1.1%1.1%
1.1%
Gokaldas Exports LimitedEQUITY
1.0%1.0%
Jyoti Cnc Automation LtdEQUITY
1.0%eClerx Services LimitedEQUITY
0.9%0.9%
AI Smart summary
Pros
- Well-diversified across 108 holdings.
- Low top-10 concentration (20%).
Cons
- Small-cap heavy (71%) - 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.
14.1%
8.9%
8.2%
7.5%
7.4%
6.4%
5.4%
5.2%
4.5%
4.1%
3.3%
2.8%
2.3%
1.8%