Holdings
126
Well diversified
Top 10 weight
54%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
3Sectors
14High-conviction bets
81%Top sector wt.
-Cash
Market-cap allocation
Large cap43%
Mid cap28%
Small cap28%
Asset allocation
Asset mix not available.
Top holdings
Sun Pharmaceutical Industries LimitedHealthcare Equipment & Supplies
13.2%Divi's Laboratories LimitedCash & Equivalent
5.8%5.4%
3.7%
2.1%
0.5%
0.4%
AI Smart summary
Pros
- Well-diversified across 126 holdings.
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.
13.2%
5.8%