Holdings
252
Well diversified
Top 10 weight
12%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Mid cap6%
Small cap93%
Asset allocation
Equity100%
Top holdings
1.3%
Karur Vysya Bank Ltd.EQUITY
1.3%1.3%
Delhivery Ltd.EQUITY
1.2%1.2%
1.1%
Ather Energy LTD.EQUITY
1.0%HFCL Ltd.EQUITY
1.0%Angel One Ltd.EQUITY
1.0%1.0%
City Union Bank Ltd.EQUITY
0.9%Welspun Corp Ltd.EQUITY
0.9%Aster DM Healthcare Ltd.EQUITY
0.9%Gland Pharma Ltd.EQUITY
0.9%0.9%
PNB Housing Finance Ltd.EQUITY
0.9%0.9%
0.9%
Bandhan Bank Ltd.EQUITY
0.9%Acutaas Chemicals Ltd.EQUITY
0.9%Manappuram Finance Ltd.EQUITY
0.8%Anand Rathi Wealth Ltd.EQUITY
0.8%Sai Life Sciences Ltd.EQUITY
0.8%0.8%
Hindustan Copper Ltd.EQUITY
0.8%0.8%
Redington (India) Ltd.EQUITY
0.8%Wockhardt Ltd.EQUITY
0.8%0.8%
0.7%
Poonawalla Fincorp Ltd.EQUITY
0.7%0.7%
Aegis Logistics Ltd.EQUITY
0.7%0.7%
0.7%
0.7%
0.6%
0.6%
0.6%
Data Patterns India Ltd.EQUITY
0.6%Sammaan Capital Ltd.EQUITY
0.6%0.6%
Elgi Equipments Ltd.EQUITY
0.6%Dr Lal Pathlabs Ltd.EQUITY
0.6%Timken India Ltd.EQUITY
0.6%IIFL Finance Ltd.EQUITY
0.6%Granules India Ltd.EQUITY
0.6%The Ramco Cements Ltd.EQUITY
0.6%Kfin Technologies Ltd.EQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 252 holdings.
- Low top-10 concentration (12%).
Cons
- Small-cap heavy (93%) - 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.
9.7%
9.2%
7.3%
6.3%
6.1%
5.8%
4.8%
4.5%
3.7%
3.2%
2.6%
2.4%
2.3%
2.2%