Holdings
101
Well diversified
Top 10 weight
29%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Mid cap1%
Small cap97%
Asset allocation
Equity100%
Top holdings
3.2%
HFCL LimitedEQUITY
3.1%3.1%
Karur Vysya Bank LimitedEQUITY
3.0%3.0%
WELSPUN CORP LTDEQUITY
2.9%2.9%
2.6%
Hindustan Copper LimitedEQUITY
2.5%Gland Pharma LimitedEQUITY
2.5%2.4%
Angel One LimitedEQUITY
2.1%2.1%
2.0%
1.9%
1.8%
City Union Bank LimitedEQUITY
1.7%1.6%
Granules India LimitedEQUITY
1.6%Neuland Laboratories LtdEQUITY
1.5%1.5%
Dr. Lal Path Labs Ltd.EQUITY
1.3%1.3%
1.3%
1.3%
Elgi Equipments LimitedEQUITY
1.2%TRIVENI TURBINE LTD.EQUITY
1.2%1.2%
USHA MARTIN LTDEQUITY
1.1%1.1%
FINOLEX CABLES LTDEQUITY
1.1%FORCE MOTORS LTD.EQUITY
1.1%1.1%
Redington LimitedEQUITY
1.0%1.0%
1.0%
Natco Pharma LimitedEQUITY
0.9%Castrol India LimitedEQUITY
0.9%AEGIS LOGISTICS LTDEQUITY
0.9%HBL Engineering LimitedEQUITY
0.9%0.9%
0.8%
NAVA LIMITEDEQUITY
0.8%Kajaria Ceramics LimitedEQUITY
0.8%CAPRI GLOBAL CAPITAL LTDEQUITY
0.8%0.8%
0.8%
0.8%
GABRIEL INDIA LIMITEDEQUITY
0.7%ZEN TECHNOLOGIES LIMITEDEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 101 holdings.
- Low top-10 concentration (29%).
Cons
- Small-cap heavy (97%) - 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.
12.9%
11.9%
9.9%
6.8%
5.6%
5.5%
5.0%
4.4%
3.4%
3.3%
3.3%
3.1%
2.5%
2.3%