Holdings
250
Well diversified
Top 10 weight
11%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
0High-conviction bets
100%Top sector wt.
-Cash
Market-cap allocation
Mid cap5%
Small cap94%
Asset allocation
Asset mix not available.
Top holdings
Karur Vysya Bank LimitedEQUITY
1.3%1.3%
1.3%
Delhivery LimitedEQUITY
1.2%Piramal Finance LtdEQUITY
1.1%1.1%
Angel One LimitedEQUITY
1.1%RBL Bank LimitedEQUITY
1.0%1.0%
0.9%
0.9%
Bandhan Bank LimitedEQUITY
0.9%City Union Bank LimitedEQUITY
0.9%0.9%
HFCL LimitedEQUITY
0.9%Ather Energy LimitedEQUITY
0.9%0.9%
WELSPUN CORP LTDEQUITY
0.9%Gland Pharma LimitedEQUITY
0.9%0.9%
0.9%
Hindustan Copper LimitedEQUITY
0.9%WOCKHARDT LTDEQUITY
0.8%0.8%
0.8%
0.8%
Sai Life Sciences Ltd.EQUITY
0.8%0.8%
0.7%
0.7%
Neuland Laboratories LtdEQUITY
0.7%0.7%
0.7%
0.7%
Sammaan Capital Ltd.EQUITY
0.7%Redington LimitedEQUITY
0.7%0.6%
Timken India LimitedEQUITY
0.6%Dr. Lal Path Labs Ltd.EQUITY
0.6%0.6%
Elgi Equipments LimitedEQUITY
0.6%0.6%
0.6%
0.6%
0.6%
Tata Chemicals LimitedEQUITY
0.6%Deepak Nitrite LtdEQUITY
0.6%CESC LimitedEQUITY
0.6%0.6%
Indraprastha Gas LimitedEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 250 holdings.
- Low top-10 concentration (11%).
Cons
- Small-cap heavy (94%) - 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.
Sector exposure appears once holdings data is connected.