Holdings
126
Well diversified
Top 10 weight
22%
Concentration
Active share
-
Style
Equity
87%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap16%
Mid cap20%
Small cap50%
Asset allocation
Equity87%
Debt1%
Other11%
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
6.2%The Federal Bank LimitedEQUITY
2.2%1.8%
Bank of MaharashtraEQUITY
1.8%HFCL LimitedEQUITY
1.8%1.8%
Apar Industries LimitedEQUITY
1.7%NMDC LimitedEQUITY
1.7%Laurus Labs LimitedEQUITY
1.7%1.7%
Bank of IndiaEQUITY
1.7%1.6%
1.6%
Ather Energy LimitedEQUITY
1.6%1.5%
1.5%
1.5%
Welspun Corp LimitedEQUITY
1.4%Shriram Finance LimitedEQUITY
1.4%1.4%
Adani Power LimitedEQUITY
1.4%1.4%
Indian BankEQUITY
1.3%Granules India LimitedEQUITY
1.3%1.3%
1.3%
1.3%
1.3%
Karur Vysya Bank LimitedEQUITY
1.3%1.2%
Coal India LimitedEQUITY
1.2%1.2%
1.1%
1.1%
1.1%
Hindustan Copper LimitedEQUITY
1.1%Force Motors LimitedEQUITY
1.0%1.0%
1.0%
Natco Pharma LimitedEQUITY
1.0%Bharat Forge LimitedEQUITY
0.9%Bharat Forge Limited July 2026 FutureAuto Components
0.9%Hitachi Energy India Limited July 2026 FutureElectrical Equipment
0.9%Cummins India Limited July 2026 FutureIndustrial Products
0.9%Vedanta LimitedEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 126 holdings.
- Low top-10 concentration (22%).
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.
12.5%
12.3%
12.1%
7.7%
6.1%
5.5%
5.2%
4.4%
4.2%
4.2%
2.2%
2.2%
2.1%
1.9%