Holdings
53
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 cap41%
Mid cap18%
Small cap36%
Asset allocation
Equity96%
Top holdings
3.7%
Tata Motors Ltd.EQUITY
3.7%3.3%
State Bank of IndiaEQUITY
3.3%HDFC Bank Ltd.EQUITY
3.1%KSH International Ltd.EQUITY
3.1%Net Receivables / (Payables)CASH_EQUIVALENT
3.0%2.9%
InterGlobe Aviation Ltd.EQUITY
2.9%2.7%
Bharat Dynamics Ltd.EQUITY
2.7%Saregama India Ltd.EQUITY
2.7%ICICI Bank Ltd.EQUITY
2.6%Tata Power Company Ltd.EQUITY
2.6%2.5%
2.5%
Schaeffler India Ltd.EQUITY
2.4%NTPC Ltd.EQUITY
2.3%Maruti Suzuki India Ltd.EQUITY
2.3%2.2%
The Phoenix Mills Ltd.EQUITY
2.2%Shriram Finance Ltd.EQUITY
2.1%2.0%
Carraro India Ltd.EQUITY
2.0%Tech Mahindra Ltd.EQUITY
1.8%1.8%
Axis Bank Ltd.EQUITY
1.8%Bank of BarodaEQUITY
1.8%Gabriel India Ltd.EQUITY
1.7%1.7%
1.6%
1.5%
1.5%
Piramal Pharma Ltd.EQUITY
1.4%Bharat Forge Ltd.EQUITY
1.3%Delhivery Ltd.EQUITY
1.3%TrepsCASH_EQUIVALENT
1.3%1.3%
1.2%
Grasim Industries Ltd.EQUITY
1.2%Gland Pharma Ltd.EQUITY
1.2%K.P.R. Mill Ltd.EQUITY
1.1%1.1%
Thermax Ltd.EQUITY
1.1%Gujarat Gas Ltd.EQUITY
1.0%Bharat Bijlee Ltd.EQUITY
0.9%Kotak Mahindra Bank Ltd.EQUITY
0.9%0.9%
Gokaldas Exports Ltd.EQUITY
0.9%Ajanta Pharma Ltd.EQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 53 holdings.
- Low top-10 concentration (32%).
Cons
- Small-cap heavy (36%) - 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.
13.5%
9.9%
9.4%
8.4%
8.0%
6.0%
4.9%
4.7%
4.2%
4.2%
3.9%
3.8%
3.7%
2.7%