Holdings
52
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Small cap98%
Asset allocation
Equity100%
Top holdings
5.2%
5.0%
Castrol India LimitedEQUITY
3.2%3.2%
3.1%
Karur Vysya Bank LimitedEQUITY
3.0%2.9%
Dr. Lal Path Labs Ltd.EQUITY
2.6%Gillette India LimitedEQUITY
2.5%Emami LimitedEQUITY
2.5%Triveni Turbine LimitedEQUITY
2.4%2.3%
Angel One LimitedEQUITY
2.3%2.2%
Elgi Equipments LimitedEQUITY
2.1%JSW Dulux LimitedEQUITY
2.0%Indraprastha Gas LimitedEQUITY
2.0%2.0%
1.8%
Kajaria Ceramics LimitedEQUITY
1.8%Natco Pharma LimitedEQUITY
1.8%1.7%
1.7%
Affle 3i LimitedEQUITY
1.7%1.7%
Mahanagar Gas LimitedEQUITY
1.6%Engineers India LimitedEQUITY
1.6%Poly Medicure LimitedEQUITY
1.6%Finolex Cables LimitedEQUITY
1.6%eClerx Services LimitedEQUITY
1.5%Sonata Software LimitedEQUITY
1.5%Sun TV Network LimitedEQUITY
1.4%Gravita India LimitedEQUITY
1.4%Cyient LimitedEQUITY
1.4%1.3%
1.3%
1.3%
BIRLASOFT LIMITEDEQUITY
1.3%1.2%
LT Foods LimitedEQUITY
1.2%Saregama India LimitedEQUITY
1.1%1.0%
RITES LimitedEQUITY
1.0%0.8%
0.7%
AI Smart summary
Pros
- Well-diversified across 52 holdings.
- Low top-10 concentration (35%).
Cons
- Small-cap heavy (98%) - 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.
18.9%
9.8%
6.2%
5.6%
5.0%
4.8%
4.8%
3.8%
3.8%
3.6%
3.5%
3.2%
3.1%
3.0%