Holdings
49
Concentrated
Top 10 weight
37%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
-0.7%Cash
Market-cap allocation
Large cap37%
Mid cap16%
Small cap44%
Asset allocation
Equity99%
Top holdings
6.6%
4.7%
3.9%
Larsen & Toubro LimitedEQUITY
3.6%3.5%
3.3%
3.2%
3.0%
WOCKHARDT LTDEQUITY
2.8%Varun Beverages LimitedEQUITY
2.8%2.8%
2.6%
Bharti Airtel LimitedEQUITY
2.5%2.4%
2.4%
2.4%
2.3%
Aarti Industries LimitedEQUITY
2.3%2.3%
TrepsCASH_EQUIVALENT
2.1%TD Power Systems LimitedEQUITY
2.0%Tech Mahindra LimitedEQUITY
2.0%eClerx Services LimitedEQUITY
2.0%K.P.R. Mill LtdEQUITY
1.9%1.9%
Eicher Motors LimitedEQUITY
1.8%1.7%
Shriram Finance LimitedEQUITY
1.7%1.6%
1.6%
Lupin LimitedEQUITY
1.6%Jyoti Cnc Automation LtdEQUITY
1.5%1.5%
Marico LimitedEQUITY
1.5%SAGILITY INDIA LIMITEDEQUITY
1.4%1.3%
RBL Bank LimitedEQUITY
1.2%Ather Energy LimitedEQUITY
1.2%1.1%
LTIMindtree LtdEQUITY
1.1%1.1%
1.1%
1.0%
1.0%
State Bank of IndiaEQUITY
0.9%MphasiS LimitedEQUITY
0.9%Tata Steel LimitedEQUITY
0.9%APL Apollo Tubes LimitedEQUITY
0.9%AI Smart summary
Pros
- Low top-10 concentration (37%).
Cons
- Small-cap heavy (44%) - 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.
13.7%
13.2%
9.3%
6.3%
5.6%
5.2%
4.2%
4.1%
3.9%
3.7%
3.6%
3.5%
3.3%
2.8%