Holdings
56
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
95%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap35%
Mid cap17%
Small cap43%
Asset allocation
Equity95%
Top holdings
5.0%
4.4%
Tata Motors Ltd.EQUITY
4.0%TrepsCASH_EQUIVALENT
3.4%Lenskart Solutions Ltd.EQUITY
3.4%3.3%
3.3%
Carraro India Ltd.EQUITY
3.2%KSH International Ltd.EQUITY
3.0%Maruti Suzuki India Ltd.EQUITY
2.9%Mahindra & Mahindra Ltd.EQUITY
2.9%2.8%
Bharat Dynamics Ltd.EQUITY
2.8%Bharat Bijlee Ltd.EQUITY
2.6%Cummins India Ltd.EQUITY
2.5%Piramal Pharma Ltd.EQUITY
2.2%Schaeffler India Ltd.EQUITY
2.2%2.1%
Campus Activewear Ltd.EQUITY
1.9%Bharat Electronics Ltd.EQUITY
1.8%1.8%
Tata Power Company Ltd.EQUITY
1.8%Net Receivables / (Payables)CASH_EQUIVALENT
1.8%Gillette India Ltd.EQUITY
1.6%Gabriel India Ltd.EQUITY
1.6%Arvind Ltd.EQUITY
1.6%1.6%
1.5%
1.4%
Thermax Ltd.EQUITY
1.4%1.4%
K.P.R. Mill Ltd.EQUITY
1.4%KSB Ltd.EQUITY
1.3%1.3%
Vinati Organics Ltd.EQUITY
1.3%Tata Steel Ltd.EQUITY
1.3%Kennametal India Ltd.EQUITY
1.3%SRF Ltd.EQUITY
1.3%Bharat Forge Ltd.EQUITY
1.2%1.1%
1.1%
Metro Brands Ltd.EQUITY
1.1%Abbott India Ltd.EQUITY
1.1%1.1%
1.0%
TVS Motor Company Ltd.EQUITY
0.9%JSW Steel Ltd.EQUITY
0.8%Vidya Wires Ltd.EQUITY
0.8%0.8%
Avalon Technologies Ltd.EQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 56 holdings.
- Low top-10 concentration (36%).
Cons
- Small-cap heavy (43%) - 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.
14.3%
13.0%
11.7%
9.7%
9.7%
6.0%
4.4%
4.3%
4.0%
3.9%
3.4%
2.9%
1.8%
1.6%