Holdings
46
Concentrated
Top 10 weight
47%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap18%
Mid cap66%
Small cap16%
Asset allocation
Equity99%
Top holdings
7.1%
The Federal Bank LimitedEQUITY
5.6%BSE LimitedEQUITY
5.1%4.5%
Meesho LtdEQUITY
4.5%Global Health LimitedEQUITY
4.4%4.3%
4.2%
Eternal LimitedEQUITY
4.0%L&T Finance LimitedEQUITY
3.8%3.8%
JK Cement LimitedEQUITY
3.1%3.1%
3.1%
3.0%
SRF LimitedEQUITY
2.8%Trent LimitedEQUITY
2.7%Aditya Infotech LimitedEQUITY
2.7%ABB India LimitedEQUITY
2.4%2.3%
2.2%
2.2%
Torrent Power LimitedEQUITY
2.0%Swiggy LimitedEQUITY
1.9%Triparty RepoCASH_EQUIVALENT
1.7%1.4%
1.4%
1.3%
Corona Remedies LimitedEQUITY
1.0%1.0%
Ethos Ltd.EQUITY
0.9%0.8%
Timken India LimitedEQUITY
0.7%0.6%
0.5%
Apar Industries LimitedEQUITY
0.5%0.4%
Max Estates LimitedEQUITY
0.4%Sobha LimitedEQUITY
0.4%Sonata Software LimitedEQUITY
0.3%Bharat Forge LimitedEQUITY
0.3%Vishal Mega Mart LimitedEQUITY
0.2%0.1%
Net Receivables / (Payables)CASH_EQUIVALENT
-1.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- No major structural red flags.
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.
15.5%
13.8%
10.6%
9.3%
7.0%
5.2%
5.1%
4.7%
4.5%
4.2%
3.1%
2.8%
2.8%
2.7%