Holdings
50
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
19Sectors
22High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Mid cap10%
Small cap87%
Asset allocation
Asset mix not available.
Top holdings
KARUR VYSYA BANK LTD.EQUITY
3.7%3.7%
3.5%
DELHIVERY LTDEQUITY
3.4%PIRAMAL FINANCE LTDEQUITY
3.1%3.0%
ANGEL ONE LIMITEDEQUITY
3.0%RBL BANK LTD.EQUITY
2.8%PNB HOUSING FINANCE LTD.EQUITY
2.6%2.6%
BANDHAN BANK LIMITEDEQUITY
2.5%CITY UNION BANK LTD.EQUITY
2.5%ASTER DM HEALTHCARE LTDEQUITY
2.5%Welspun Corp LimitedEQUITY
2.4%Gland Pharma LimitedEQUITY
2.4%Manappuram Finance Ltd.EQUITY
2.4%HINDUSTAN COPPER LTD.EQUITY
2.4%Wockhardt Ltd.EQUITY
2.3%2.2%
2.2%
2.1%
2.0%
Anand Rathi Wealth Ltd.EQUITY
2.0%1.9%
1.8%
Redington (India) Ltd.EQUITY
1.8%Narayana Hrudalaya LtdEQUITY
1.8%DR.Lal Pathlabs LtdEQUITY
1.7%TATA TECHNOLOGIES LTDEQUITY
1.6%Tata Chemicals Ltd.EQUITY
1.6%CESC Ltd.EQUITY
1.6%KFIN TECHNOLOGIES LTD.EQUITY
1.5%Indraprastha Gas Ltd.EQUITY
1.5%India Infoline LtdEQUITY
1.5%1.5%
PIRAMAL PHARMA LIMITEDEQUITY
1.4%NBCC (India) LtdEQUITY
1.4%KAYNES TECHNOLOGY LTDEQUITY
1.3%AEGIS LOGISTICS LTDEQUITY
1.3%Affle (India) Ltd.EQUITY
1.3%Natco Pharma LtdEQUITY
1.2%INOX WIND LIMITEDEQUITY
1.2%Castrol (India) Ltd.EQUITY
1.2%1.2%
1.1%
Reliance Power Ltd.EQUITY
1.1%PG ELECTROPLAST LTDEQUITY
1.1%1.0%
KEC INTERNATIONAL LTD.EQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 50 holdings.
- Low top-10 concentration (31%).
Cons
- Small-cap heavy (87%) - higher volatility.
- Concentrated in Finance - watch sector risk.
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.
14.7%
12.4%
12.0%
11.5%
7.1%
7.1%
5.7%
5.1%
3.4%
2.9%
2.8%
2.6%
2.4%
2.4%