Holdings
17
Concentrated
Top 10 weight
84%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
15High-conviction bets
100%Top sector wt.
-Cash
Market-cap allocation
Large cap15%
Mid cap40%
Small cap23%
Asset allocation
Asset mix not available.
Top holdings
BSE LtdEQUITY
23.7%17.0%
12.3%
360 ONE WAM LIMITEDEQUITY
6.5%5.0%
Angel One LimitedEQUITY
4.9%4.4%
4.3%
3.3%
3.1%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 17-stock portfolio - higher single-stock impact.
- High top-10 concentration (84%).
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.