Holdings
64
Well diversified
Top 10 weight
43%
Concentration
Active share
-
Style
Equity
88%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap10%
Mid cap19%
Small cap58%
Asset allocation
Equity88%
Other7%
Top holdings
7.0%
6.3%
Cupid LimitedEQUITY
6.2%Clearing Corporation of India LtdCASH_EQUIVALENT
5.7%4.2%
3.1%
3.0%
2.6%
2.6%
TD Power Systems LimitedEQUITY
2.5%Welspun Corp LimitedEQUITY
2.3%2.2%
Laurus Labs LimitedEQUITY
2.1%Bank of MaharashtraEQUITY
2.0%1.8%
Granules India LimitedEQUITY
1.8%1.6%
1.6%
Vedanta LimitedEQUITY
1.6%RBL Bank LimitedEQUITY
1.5%Prime Focus LimitedEQUITY
1.5%Bharat Forge Limited July 2026 FutureAuto Components
1.4%Karur Vysya Bank LimitedEQUITY
1.4%Hitachi Energy India Limited July 2026 FutureElectrical Equipment
1.4%Thermax LimitedEQUITY
1.4%Force Motors LimitedEQUITY
1.4%Adani Power LimitedEQUITY
1.3%1.3%
1.3%
Shriram Finance LimitedEQUITY
1.2%1.2%
L&T Finance LimitedEQUITY
1.2%Cummins India LimitedEQUITY
1.2%1.2%
1.2%
1.1%
1.1%
1.1%
1.1%
1.1%
1.0%
1.0%
The Federal Bank LimitedEQUITY
1.0%1.0%
Bharat Forge LimitedEQUITY
1.0%0.9%
Indian BankEQUITY
0.9%0.8%
AI Smart summary
Pros
- Well-diversified across 64 holdings.
Cons
- Small-cap heavy (58%) - 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.
15.6%
14.7%
9.9%
9.7%
7.4%
7.0%
6.2%
5.9%
3.4%
2.6%
2.5%
1.8%
1.7%
1.7%