Holdings
252
Well diversified
Top 10 weight
12%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Mid cap6%
Small cap94%
Asset allocation
Equity100%
Top holdings
1.3%
Karur Vysya Bank LtdEQUITY
1.3%1.3%
Delhivery LtdEQUITY
1.2%Piramal Finance LtdEQUITY
1.2%1.1%
Ather Energy LtdEQUITY
1.0%HFCL LtdEQUITY
1.0%Angel One LtdEQUITY
1.0%City Union Bank LtdEQUITY
0.9%Welspun Corp LtdEQUITY
0.9%Gland Pharma LtdEQUITY
0.9%Aster DM Healthcare LtdEQUITY
0.9%0.9%
PNB Housing Finance LtdEQUITY
0.9%0.9%
0.9%
Bandhan Bank LtdEQUITY
0.9%Acutaas Chemicals LtdEQUITY
0.9%Manappuram Finance LtdEQUITY
0.8%Anand Rathi Wealth LtdEQUITY
0.8%Sai Life Sciences LtdEQUITY
0.8%0.8%
Hindustan Copper LtdEQUITY
0.8%0.8%
Redington LtdEQUITY
0.8%Wockhardt LtdEQUITY
0.8%Neuland Laboratories LtdEQUITY
0.8%0.8%
Poonawalla Fincorp LtdEQUITY
0.7%0.7%
Aegis Logistics LtdEQUITY
0.7%0.7%
0.7%
0.6%
Craftsman Automation LtdEQUITY
0.6%Narayana Hrudayalaya LtdEQUITY
0.6%0.6%
Data Patterns India LtdEQUITY
0.6%Sammaan Capital LtdEQUITY
0.6%0.6%
Elgi Equipments LtdEQUITY
0.6%Dr. Lal Path Labs LtdEQUITY
0.6%Timken India LtdEQUITY
0.6%IIFL Finance LtdEQUITY
0.6%Granules India LtdEQUITY
0.6%Kfin Technologies LtdEQUITY
0.6%The Ramco Cements LtdEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 252 holdings.
- Low top-10 concentration (12%).
Cons
- Small-cap heavy (94%) - 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.
9.7%
9.3%
7.3%
6.4%
6.1%
5.8%
4.8%
4.5%
3.7%
3.2%
2.6%
2.4%
2.3%
2.2%