Holdings
77
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Mid cap4%
Small cap91%
Asset allocation
Equity97%
Top holdings
5.6%
4.0%
3.1%
2.9%
Gokaldas Exports LimitedEQUITY
2.8%2.7%
2.5%
2.5%
Net Receivable/PayableCASH_EQUIVALENT
2.5%TD Power Systems LimitedEQUITY
2.4%2.4%
2.4%
2.3%
2.1%
2.1%
2.0%
1.9%
1.8%
1.7%
1.6%
Fusion Finance LimitedEQUITY
1.6%City Union Bank LimitedEQUITY
1.5%1.5%
CarTrade Tech LimitedEQUITY
1.4%1.3%
Neuland Laboratories LtdEQUITY
1.3%Ather Energy LimitedEQUITY
1.3%Yatra Online Ltd.EQUITY
1.3%Carraro India LtdEQUITY
1.3%GRAVITA INDIA LIMITEDEQUITY
1.2%Marksans Pharma LimitedEQUITY
1.2%1.2%
CEAT LimitedEQUITY
1.2%1.1%
Northern Arc Capital LtdEQUITY
1.1%ZUARI INDUSTRIES LIMITEDEQUITY
1.1%SAGILITY INDIA LIMITEDEQUITY
1.1%1.1%
1.1%
1.0%
GE Power India LimitedEQUITY
1.0%Bharat Bijlee Ltd.EQUITY
1.0%0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
PSP Projects LimitedEQUITY
0.9%0.9%
AI Smart summary
Pros
- Well-diversified across 77 holdings.
- Low top-10 concentration (31%).
Cons
- Small-cap heavy (91%) - 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.
10.7%
8.9%
8.7%
7.5%
7.2%
6.9%
4.9%
4.8%
4.6%
4.0%
3.6%
3.4%
3.3%
3.2%