Holdings
73
Well diversified
Top 10 weight
30%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
1.5%Cash
Market-cap allocation
Large cap31%
Mid cap25%
Small cap37%
Asset allocation
Equity98%
Cash2%
Top holdings
APAR INDUSTRIES LTDEQUITY
3.7%TD Power Systems LimitedEQUITY
3.6%Ather Energy LimitedEQUITY
3.2%Bharti Airtel LimitedEQUITY
3.0%2.9%
HDFC Bank LimitedEQUITY
2.9%BSE LtdEQUITY
2.8%2.6%
Larsen & Toubro LimitedEQUITY
2.5%2.5%
Schaeffler India LtdEQUITY
2.3%2.3%
ICICI Bank LimitedEQUITY
2.2%Bajaj Finance LimitedEQUITY
2.0%ICICI Prudential AMC LtdEQUITY
2.0%Bank of MaharashtraEQUITY
2.0%Ashok Leyland LimitedEQUITY
1.7%1.6%
1.5%
Cummins India LimitedEQUITY
1.5%1.5%
1.5%
1.5%
1.5%
SBFC Finance LimitedEQUITY
1.5%Coforge LimitedEQUITY
1.4%Blue Jet Healthcare LtdEQUITY
1.4%1.4%
1.4%
MphasiS LimitedEQUITY
1.3%1.2%
1.2%
1.2%
1.2%
VENUS PIPES & TUBES LTDEQUITY
1.2%1.2%
L&T Finance LimitedEQUITY
1.1%State Bank of IndiaEQUITY
1.1%1.1%
1.1%
Azad Engineering LimitedEQUITY
1.1%1.0%
1.0%
DLF LimitedEQUITY
1.0%Eicher Motors LimitedEQUITY
1.0%1.0%
Shriram Finance LimitedEQUITY
1.0%RBL Bank LimitedEQUITY
1.0%APL Apollo Tubes LimitedEQUITY
1.0%Net Receivable/PayableCASH_EQUIVALENT
0.9%AI Smart summary
Pros
- Well-diversified across 73 holdings.
- Low top-10 concentration (30%).
Cons
- Small-cap heavy (37%) - 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%
13.3%
9.8%
8.3%
7.7%
7.0%
5.6%
4.4%
4.0%
3.4%
3.3%
3.0%
2.5%
1.9%