Holdings
60
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap2%
Mid cap4%
Small cap88%
Asset allocation
Equity96%
Top holdings
4.9%
TrepsCASH_EQUIVALENT
4.5%Avalon Technologies Ltd.EQUITY
4.0%Manorama Industries Ltd.EQUITY
3.2%3.0%
2.9%
2.5%
2.4%
Arvind Fashions Ltd.EQUITY
2.4%KSH International Ltd.EQUITY
2.3%1.9%
Pricol Ltd.EQUITY
1.9%City Union Bank Ltd.EQUITY
1.9%1.9%
1.8%
1.8%
Bharat Bijlee Ltd.EQUITY
1.8%1.8%
1.7%
Kennametal India Ltd.EQUITY
1.7%Gillette India Ltd.EQUITY
1.7%1.7%
1.6%
Carraro India Ltd.EQUITY
1.6%1.6%
Arvind Ltd.EQUITY
1.6%1.5%
1.5%
BEML Ltd.EQUITY
1.5%1.4%
SP Apparels Ltd.EQUITY
1.4%Brigade Enterprises Ltd.EQUITY
1.4%1.4%
1.4%
1.4%
Piramal Pharma Ltd.EQUITY
1.4%Vidya Wires Ltd.EQUITY
1.4%1.4%
1.4%
1.4%
Aeroflex Industries Ltd.EQUITY
1.3%1.3%
Vinati Organics Ltd.EQUITY
1.3%1.3%
1.2%
DCB Bank Ltd.EQUITY
1.2%Pfizer Ltd.EQUITY
1.2%Campus Activewear Ltd.EQUITY
1.1%Orkla India Ltd.EQUITY
1.1%Ather Energy Ltd.EQUITY
1.1%AI Smart summary
Pros
- Well-diversified across 60 holdings.
- Low top-10 concentration (32%).
Cons
- Small-cap heavy (88%) - 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.
18.4%
9.5%
8.1%
6.1%
5.8%
5.4%
4.7%
4.1%
3.4%
3.1%
3.0%
2.9%
2.5%
2.4%