Holdings
32
Concentrated
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap2%
Mid cap98%
Asset allocation
Equity100%
Top holdings
The Federal Bank Ltd.EQUITY
5.9%Suzlon Energy Ltd.EQUITY
5.2%PB Fintech Ltd.EQUITY
4.4%4.4%
4.4%
4.2%
Laurus Labs Ltd.EQUITY
4.2%Bharat Forge Ltd.EQUITY
4.2%IDFC First Bank Ltd.EQUITY
3.8%COFORGE Ltd.EQUITY
3.7%Fortis Healthcare Ltd.EQUITY
3.6%3.6%
3.5%
Persistent Systems Ltd.EQUITY
3.4%Ashok Leyland Ltd.EQUITY
3.2%Aurobindo Pharma Ltd.EQUITY
3.2%3.1%
Yes Bank Ltd.EQUITY
3.1%3.0%
Gmr Airports Ltd.EQUITY
2.9%2.7%
The Phoenix Mills Ltd.EQUITY
2.6%APL Apollo Tubes Ltd.EQUITY
2.6%Muthoot Finance Ltd.EQUITY
2.4%UPL Ltd.EQUITY
2.3%2.3%
Voltas Ltd.EQUITY
2.1%Mphasis Ltd.EQUITY
2.1%1.9%
Godrej Properties Ltd.EQUITY
1.7%Net Current AssetsCASH_EQUIVALENT
0.0%TREPSCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
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.
17.1%
14.0%
9.2%
7.9%
7.4%
6.5%
5.7%
4.4%
3.6%
3.2%
3.1%
3.0%
2.9%
2.7%