Holdings
69
Well diversified
Top 10 weight
37%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap15%
Mid cap19%
Small cap62%
Asset allocation
Equity99%
Top holdings
4.9%
Aditya Infotech LimitedEQUITY
4.6%4.2%
4.0%
Eternal LimitedEQUITY
3.9%3.9%
2.6%
2.5%
RBL Bank LimitedEQUITY
2.4%BSE LimitedEQUITY
2.4%Trent LimitedEQUITY
2.2%Global Health LimitedEQUITY
2.2%Karur Vysya Bank LimitedEQUITY
2.1%The Federal Bank LimitedEQUITY
2.1%Corona Remedies LimitedEQUITY
2.1%2.0%
L&T Finance LimitedEQUITY
1.7%Meesho LtdEQUITY
1.6%Triparty RepoCASH_EQUIVALENT
1.6%1.6%
1.6%
1.6%
CEAT LimitedEQUITY
1.5%Delhivery LimitedEQUITY
1.5%1.5%
1.5%
Ethos Ltd.EQUITY
1.4%1.4%
ABB India LimitedEQUITY
1.4%1.4%
1.4%
1.3%
1.2%
1.2%
Swiggy LimitedEQUITY
1.2%1.1%
1.1%
1.1%
Timken India LimitedEQUITY
1.0%1.0%
1.0%
Angel One LimitedEQUITY
1.0%1.0%
Sonata Software LimitedEQUITY
0.9%0.9%
BEML LimitedEQUITY
0.8%Grindwell Norton LimitedEQUITY
0.8%Jyoti CNC Automation LtdEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 69 holdings.
- Low top-10 concentration (37%).
Cons
- Small-cap heavy (62%) - 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.
12.2%
9.7%
9.0%
7.8%
6.8%
6.2%
5.5%
5.4%
5.3%
5.3%
5.2%
3.1%
2.2%
2.1%