Holdings
101
Well diversified
Top 10 weight
30%
Concentration
Strategy data
N/A
Not reported
Equity
104%
Asset allocation
Portfolio
N/ASectors
0Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Mid cap1%
Small cap100%
Asset allocation
Equity100%
Top holdings
3.6%
Karur Vysya Bank LimitedEQUITY
3.6%3.1%
3.1%
WELSPUN CORP LTDEQUITY
3.1%HFCL LimitedEQUITY
2.8%2.8%
Gland Pharma LimitedEQUITY
2.7%2.5%
2.3%
2.2%
Angel One LimitedEQUITY
2.1%AEGIS LOGISTICS LTDEQUITY
2.1%Neuland Laboratories LtdEQUITY
1.9%1.9%
Hindustan Copper LimitedEQUITY
1.8%1.8%
Granules India LimitedEQUITY
1.7%Dr. Lal Path Labs Ltd.EQUITY
1.7%1.7%
City Union Bank LimitedEQUITY
1.7%1.4%
Redington LimitedEQUITY
1.4%Elgi Equipments LimitedEQUITY
1.3%1.3%
1.3%
1.2%
1.2%
1.1%
1.1%
Kajaria Ceramics LimitedEQUITY
1.1%1.1%
1.0%
CAPRI GLOBAL CAPITAL LTDEQUITY
0.99%USHA MARTIN LTDEQUITY
0.97%Castrol India LimitedEQUITY
0.96%GABRIEL INDIA LIMITEDEQUITY
0.96%0.95%
FINOLEX CABLES LTDEQUITY
0.94%TRIVENI TURBINE LTD.EQUITY
0.92%0.91%
0.88%
FORCE MOTORS LTD.EQUITY
0.88%0.88%
Amara Raja Batteries LtdEQUITY
0.82%Natco Pharma LimitedEQUITY
0.82%0.81%
HBL Engineering LimitedEQUITY
0.78%0.77%
ZEN TECHNOLOGIES LIMITEDEQUITY
0.77%0.76%
PG Electroplast LimitedEQUITY
0.73%ANANT RAJ LIMITEDEQUITY
0.71%Affle (India) LimitedEQUITY
0.70%0.70%
0.70%
EMAMI LTDEQUITY
0.69%0.68%
0.67%
NAVA LIMITEDEQUITY
0.67%Gillette India LimitedEQUITY
0.62%Zydus Wellness LtdEQUITY
0.62%Engineers India LimitedEQUITY
0.61%Jindal Saw LtdEQUITY
0.61%0.60%
eClerx Services LimitedEQUITY
0.58%0.57%
0.56%
0.53%
Mahanagar Gas LimitedEQUITY
0.53%JSW Dulux LimitedEQUITY
0.51%Poly Medicure LtdEQUITY
0.50%SONATA SOFTWARE LIMITEDEQUITY
0.49%Indiamart Intermesh LtdEQUITY
0.48%0.48%
Cyient LimitedEQUITY
0.47%CEAT LimitedEQUITY
0.45%BEML LimitedEQUITY
0.44%0.43%
0.43%
0.43%
Welspun Living LimitedEQUITY
0.42%GRAVITA INDIA LIMITEDEQUITY
0.41%Saregama India LimitedEQUITY
0.41%Lt Foods LtdEQUITY
0.40%0.39%
NCC LimitedEQUITY
0.36%0.36%
0.36%
Birlasoft LtdEQUITY
0.35%0.33%
GRAPHITE INDIA LTDEQUITY
0.33%0.28%
0.27%
0.25%
JUPITER WAGONS LIMITEDEQUITY
0.25%RITES LIMITEDEQUITY
0.20%0.19%
0.15%
0.14%
Net Receivables / (Payables)DERIVATIVE
-3.5%AI Smart summary
Portfolio read
- 104% equity.
- 101 disclosed positions across 0 classified equity sectors.
- Top 10 positions account for 30%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 100%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.