Holdings
67
Well diversified
Top 10 weight
27%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap9%
Mid cap65%
Small cap20%
Asset allocation
Equity96%
Top holdings
TrepsCASH_EQUIVALENT
3.7%3.5%
The Federal Bank Ltd.EQUITY
3.2%2.8%
2.6%
UNO Minda Ltd.EQUITY
2.5%KEI Industries Ltd.EQUITY
2.4%2.3%
2.2%
Trent Ltd.EQUITY
2.2%2.1%
2.0%
SRF Ltd.EQUITY
2.0%Bharat Electronics Ltd.EQUITY
1.9%Aurobindo Pharma Ltd.EQUITY
1.9%Bharat Forge Ltd.EQUITY
1.9%Schaeffler India Ltd.EQUITY
1.8%Manorama Industries Ltd.EQUITY
1.8%1.8%
Coforge Ltd.EQUITY
1.8%Tata Communications Ltd.EQUITY
1.7%1.7%
1.7%
1.6%
APL Apollo Tubes Ltd.EQUITY
1.6%Fortis Healthcare Ltd.EQUITY
1.6%Alkem Laboratories Ltd.EQUITY
1.5%1.5%
1.5%
1.5%
PI Industries Ltd.EQUITY
1.4%Axis Bank Ltd.EQUITY
1.4%Arvind Fashions Ltd.EQUITY
1.4%Surya Roshni Ltd.EQUITY
1.4%Torrent Power Ltd.EQUITY
1.4%Metro Brands Ltd.EQUITY
1.4%1.4%
Persistent Systems Ltd.EQUITY
1.4%Vishal Mega Mart LtdEQUITY
1.3%1.3%
Lenskart Solutions Ltd.EQUITY
1.3%Suzlon Energy Ltd.EQUITY
1.3%PB Fintech Ltd.EQUITY
1.3%Deepak Nitrite Ltd.EQUITY
1.3%K.P.R. Mill Ltd.EQUITY
1.2%Oil India Ltd.EQUITY
1.2%Muthoot Finance Ltd.EQUITY
1.1%BSE Ltd.EQUITY
1.1%Bharat Dynamics Ltd.EQUITY
1.1%1.0%
AI Smart summary
Pros
- Well-diversified across 67 holdings.
- Low top-10 concentration (27%).
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.
10.5%
7.9%
6.7%
6.3%
5.7%
5.3%
4.7%
4.3%
4.2%
3.4%
3.3%
3.2%
3.0%
3.0%