Holdings
502
Well diversified
Top 10 weight
2%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap20%
Mid cap29%
Small cap50%
Asset allocation
Equity100%
Top holdings
Triparty RepoCASH_EQUIVALENT
0.4%Ather Energy LimitedEQUITY
0.2%Cemindia Projects LtdEQUITY
0.2%Thermax LimitedEQUITY
0.2%Zydus Wellness LimitedEQUITY
0.2%Aegis Logistics LimitedEQUITY
0.2%Welspun Corp LimitedEQUITY
0.2%Honasa Consumer LimitedEQUITY
0.2%0.2%
Gland Pharma LimitedEQUITY
0.2%0.2%
Marico LimitedEQUITY
0.2%Tata Motors LtdEQUITY
0.2%0.2%
0.2%
0.2%
Apollo Tyres LimitedEQUITY
0.2%0.2%
Force Motors LimitedEQUITY
0.2%Bank of MaharashtraEQUITY
0.2%0.2%
Radico Khaitan LimitedEQUITY
0.2%0.2%
0.2%
0.2%
0.2%
Linde India LimitedEQUITY
0.2%0.2%
0.2%
0.2%
Triveni Turbine LimitedEQUITY
0.2%Saregama India LimitedEQUITY
0.2%0.2%
L&T Finance LimitedEQUITY
0.2%0.2%
Tata Capital LimitedEQUITY
0.2%0.2%
0.2%
Aavas Financiers LimitedEQUITY
0.2%0.2%
0.2%
Shriram Finance LimitedEQUITY
0.2%0.2%
0.2%
Poly Medicure LimitedEQUITY
0.2%0.2%
AI Smart summary
Pros
- Well-diversified across 502 holdings.
- Low top-10 concentration (2%).
Cons
- Small-cap heavy (50%) - 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.
8.7%
7.4%
5.2%
5.1%
4.8%
3.8%
3.7%
3.6%
3.4%
3.2%
3.2%
3.0%
2.6%
2.6%