Holdings
38
Concentrated
Top 10 weight
50%
Concentration
Active share
-
Style
Equity
95%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap28%
Mid cap33%
Small cap28%
Asset allocation
Equity95%
Top holdings
Aditya Infotech LimitedEQUITY
6.5%Kotak Mahindra Bank LtdEQUITY
6.1%5.7%
5.2%
4.9%
Triparty RepoCASH_EQUIVALENT
4.8%BSE LimitedEQUITY
4.4%4.3%
Trent LimitedEQUITY
4.2%3.5%
The Federal Bank LimitedEQUITY
3.5%3.4%
Eternal LimitedEQUITY
3.3%L&T Finance LimitedEQUITY
3.1%3.1%
3.1%
Global Health LimitedEQUITY
2.4%Swiggy LimitedEQUITY
2.4%RBL Bank LimitedEQUITY
2.4%JK Cement LimitedEQUITY
2.2%1.8%
Sonata Software LimitedEQUITY
1.7%1.7%
1.4%
Max Estates LimitedEQUITY
1.4%1.3%
1.1%
ABB India LimitedEQUITY
1.0%1.0%
0.9%
Timken India LimitedEQUITY
0.6%Grindwell Norton LimitedEQUITY
0.6%0.4%
0.4%
Ethos Ltd.EQUITY
0.4%Net Receivables / (Payables)CASH_EQUIVALENT
-0.3%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- No major structural red flags.
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.
18.4%
12.0%
9.9%
6.8%
6.7%
6.5%
6.3%
6.2%
5.2%
4.8%
3.1%
2.7%
2.2%
2.1%