Holdings
88
Well diversified
Top 10 weight
42%
Concentration
Active share
-
Style
Equity
79%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Mid cap1%
Small cap75%
Asset allocation
Equity79%
Other14%
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
15.8%4.0%
Karur Vysya Bank LimitedEQUITY
3.7%3.5%
Finolex Cables LimitedEQUITY
3.3%Engineers India LimitedEQUITY
2.6%Angel One LimitedEQUITY
2.6%Timken India LimitedEQUITY
2.3%Can Fin Homes LimitedEQUITY
2.2%Elgi Equipments LimitedEQUITY
2.1%Gravita India LimitedEQUITY
2.1%Pfizer LimitedEQUITY
2.0%2.0%
National Aluminium Company Limited July 2026 FutureNon - Ferrous Metals
2.0%LT Foods LimitedEQUITY
1.9%1.9%
eClerx Services LimitedEQUITY
1.7%1.7%
1.7%
1.7%
1.6%
1.6%
1.5%
BSE Limited July 2026 FutureCapital Markets
1.5%1.5%
Hitachi Energy India Limited July 2026 FutureElectrical Equipment
1.4%1.4%
Bharat Forge Limited July 2026 FutureAuto Components
1.3%1.3%
Polycab India Limited July 2026 FutureIndustrial Products
1.3%Bharat Heavy Electricals Limited July 2026 FutureElectrical Equipment
1.2%KEI Industries Limited July 2026 FutureIndustrial Products
1.2%Cupid LimitedEQUITY
1.2%Glenmark Pharmaceuticals Limited July 2026 FuturePharmaceuticals & Biotechnology
1.2%Gland Pharma LimitedEQUITY
1.1%Natco Pharma LimitedEQUITY
1.1%1.1%
Sun TV Network LimitedEQUITY
1.0%1.0%
1.0%
TD Power Systems LimitedEQUITY
0.8%0.8%
Rain Industries LimitedEQUITY
0.8%Arvind LimitedEQUITY
0.8%Black Box LimitedEQUITY
0.8%0.8%
Balaji Amines LimitedEQUITY
0.8%0.7%
Inox India LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 88 holdings.
Cons
- Small-cap heavy (75%) - 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.
16.6%
11.8%
9.3%
9.0%
8.3%
6.5%
4.2%
3.9%
3.5%
3.2%
2.6%
2.4%
2.1%
2.0%