Holdings
254
Well diversified
Top 10 weight
16%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap12%
Mid cap12%
Small cap70%
Asset allocation
Equity97%
Top holdings
Triparty RepoCASH_EQUIVALENT
3.1%HDFC Bank LimitedEQUITY
2.0%1.8%
Apar Industries LimitedEQUITY
1.7%TD Power Systems LimitedEQUITY
1.5%State Bank of IndiaEQUITY
1.3%Zydus Wellness LimitedEQUITY
1.3%Karur Vysya Bank LimitedEQUITY
1.2%1.2%
Acme Solar Holdings LtdEQUITY
1.2%NLC India LimitedEQUITY
1.1%1.0%
Axis Bank LimitedEQUITY
1.0%1.0%
1.0%
1.0%
1.0%
0.9%
0.9%
0.9%
0.9%
Emami LimitedEQUITY
0.9%Radico Khaitan LimitedEQUITY
0.9%0.9%
0.8%
0.8%
0.8%
Ajanta Pharma LimitedEQUITY
0.7%0.7%
0.7%
0.7%
0.7%
Pfizer LimitedEQUITY
0.7%0.6%
Orkla India LimitedEQUITY
0.6%0.6%
Delhivery LimitedEQUITY
0.6%0.6%
Esab India LimitedEQUITY
0.6%TBO Tek LimitedEQUITY
0.6%0.6%
Timken India LimitedEQUITY
0.6%0.6%
0.6%
0.6%
Gokaldas Exports LimitedEQUITY
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 254 holdings.
- Low top-10 concentration (16%).
Cons
- Small-cap heavy (70%) - 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.
9.2%
7.5%
7.1%
6.8%
6.2%
5.7%
4.5%
4.3%
4.2%
3.9%
3.7%
2.5%
2.3%
2.0%