Holdings
27
Concentrated
Top 10 weight
85%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
10High-conviction bets
100%Top sector wt.
-Cash
Market-cap allocation
Large cap19%
Mid cap63%
Small cap12%
Asset allocation
Asset mix not available.
Top holdings
Eternal LimitedEQUITY
19.3%PB Fintech LimitedEQUITY
13.9%11.2%
9.1%
8.6%
SWIGGY LIMITEDEQUITY
8.5%Angel One LimitedEQUITY
5.2%3.7%
3.3%
2.7%
CarTrade Tech LimitedEQUITY
1.7%1.5%
Indiamart Intermesh LtdEQUITY
1.5%Meesho LimitedEQUITY
1.2%Brainbees Solutions Ltd.EQUITY
1.2%Physicswallah LimitedEQUITY
1.2%TBO Tek LimitedEQUITY
1.0%URBAN CLUBEQUITY
1.0%1.0%
0.9%
Infibeam Avenues LimitedEQUITY
0.6%Pine Labs LimitedEQUITY
0.6%0.4%
0.3%
Just Dial LimitedEQUITY
0.3%Crizac LimitedEQUITY
0.2%0.1%
Net Receivable/PayableCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (85%).
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.
Sector exposure appears once holdings data is connected.