Holdings
251
Well diversified
Top 10 weight
12%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Mid cap6%
Small cap93%
Asset allocation
Equity100%
Top holdings
1.3%
Karur Vysya Bank LimitedEQUITY
1.3%1.3%
Delhivery LimitedEQUITY
1.2%Piramal Finance LtdEQUITY
1.2%1.1%
Ather Energy LimitedEQUITY
1.0%HFCL LimitedEQUITY
1.0%Angel One LimitedEQUITY
1.0%1.0%
City Union Bank LimitedEQUITY
0.9%WELSPUN CORP LTDEQUITY
0.9%Gland Pharma LimitedEQUITY
0.9%0.9%
0.9%
0.9%
0.9%
0.9%
Bandhan Bank LimitedEQUITY
0.9%0.9%
0.8%
0.8%
0.8%
Sai Life Sciences Ltd.EQUITY
0.8%Hindustan Copper LimitedEQUITY
0.8%0.8%
Redington LimitedEQUITY
0.8%0.8%
WOCKHARDT LTDEQUITY
0.8%Neuland Laboratories LtdEQUITY
0.8%0.7%
0.7%
0.7%
AEGIS LOGISTICS LTDEQUITY
0.7%0.7%
0.7%
0.6%
0.6%
0.6%
0.6%
0.6%
Sammaan Capital Ltd.EQUITY
0.6%0.6%
Elgi Equipments LimitedEQUITY
0.6%Dr. Lal Path Labs Ltd.EQUITY
0.6%Timken India LimitedEQUITY
0.6%IIFL Finance LimitedEQUITY
0.6%Granules India LimitedEQUITY
0.6%0.6%
0.6%
AI Smart summary
Pros
- Well-diversified across 251 holdings.
- Low top-10 concentration (12%).
Cons
- Small-cap heavy (93%) - 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.
9.7%
9.2%
7.3%
6.3%
6.1%
5.8%
4.7%
4.5%
3.7%
3.2%
2.6%
2.4%
2.3%
2.2%