Holdings
53
Well diversified
Top 10 weight
40%
Concentration
Active share
-
Style
Equity
88%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
11.5%Cash
Market-cap allocation
Mid cap8%
Small cap75%
Asset allocation
Equity88%
Cash11%
Top holdings
11.5%
TD Power Systems LimitedEQUITY
3.6%3.5%
APAR INDUSTRIES LTDEQUITY
3.4%Ather Energy LimitedEQUITY
3.3%3.2%
3.0%
City Union Bank LimitedEQUITY
2.9%2.9%
2.7%
2.5%
2.5%
SBFC Finance LimitedEQUITY
2.4%2.4%
2.3%
Azad Engineering LimitedEQUITY
2.3%2.3%
2.3%
2.2%
2.1%
VENUS PIPES & TUBES LTDEQUITY
2.0%2.0%
RBL Bank LimitedEQUITY
2.0%1.9%
Blue Jet Healthcare LtdEQUITY
1.7%1.4%
1.4%
1.4%
Karur Vysya Bank LimitedEQUITY
1.4%1.4%
Yatra Online Ltd.EQUITY
1.3%1.3%
1.2%
1.2%
1.2%
Coforge LimitedEQUITY
1.1%GNA Axles LimitedEQUITY
1.0%Schaeffler India LtdEQUITY
1.0%Angel One LimitedEQUITY
1.0%1.0%
1.0%
CarTrade Tech LimitedEQUITY
0.9%0.9%
CEAT LimitedEQUITY
0.9%UNIPARTS INDIA LIMITEDEQUITY
0.9%Bank of MaharashtraEQUITY
0.9%APL Apollo Tubes LimitedEQUITY
0.8%MphasiS LimitedEQUITY
0.5%Net Receivable/PayableCASH_EQUIVALENT
0.5%0.5%
AI Smart summary
Pros
- Well-diversified across 53 holdings.
Cons
- Small-cap heavy (75%) - 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.
16.6%
14.7%
12.3%
9.7%
7.7%
6.3%
4.0%
4.0%
3.3%
1.7%
1.6%
1.4%
1.4%
1.3%