Holdings
37
Concentrated
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap28%
Mid cap20%
Small cap46%
Asset allocation
Equity96%
Top holdings
3.9%
Aurobindo Pharma LimitedEQUITY
3.6%3.6%
RBL Bank LimitedEQUITY
3.4%3.3%
Shriram Finance LimitedEQUITY
3.1%Acme Solar Holdings LtdEQUITY
3.1%3.1%
Marksans Pharma LimitedEQUITY
3.1%3.0%
2.9%
The Federal Bank LimitedEQUITY
2.9%2.9%
Larsen & Toubro LimitedEQUITY
2.8%2.8%
Tata Steel LimitedEQUITY
2.8%DLF LimitedEQUITY
2.6%Axis Bank LimitedEQUITY
2.6%2.6%
Net Receivables / (Payables)CASH_EQUIVALENT
2.6%EPL LimitedEQUITY
2.4%2.4%
2.4%
2.3%
2.3%
2.3%
Yatra Online LimitedEQUITY
2.2%NCC LimitedEQUITY
2.2%2.2%
2.2%
2.0%
2.0%
Triparty RepoCASH_EQUIVALENT
1.1%AI Smart summary
Pros
- Low top-10 concentration (33%).
Cons
- Small-cap heavy (46%) - 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.
14.6%
8.8%
6.2%
6.0%
5.8%
5.6%
5.2%
5.1%
4.5%
4.4%
3.3%
3.1%
3.1%
3.0%