Holdings
38
Concentrated
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap17%
Mid cap24%
Small cap57%
Asset allocation
Equity98%
Top holdings
8.4%
3.8%
Inox India LimitedEQUITY
3.8%R R Kabel LimitedEQUITY
3.5%3.3%
Adani Power LimitedEQUITY
3.2%The Federal Bank LimitedEQUITY
3.1%Apar Industries LimitedEQUITY
3.1%2.9%
Tata Steel LimitedEQUITY
2.9%2.9%
NMDC LimitedEQUITY
2.8%2.6%
Polycab India LimitedEQUITY
2.6%2.5%
Ather Energy LimitedEQUITY
2.5%2.4%
Eicher Motors LimitedEQUITY
2.4%KEI Industries LimitedEQUITY
2.4%2.4%
2.3%
2.3%
2.3%
TD Power Systems LimitedEQUITY
2.2%2.2%
HBL Engineering LimitedEQUITY
2.2%2.1%
Bajaj Auto LimitedEQUITY
2.0%2.0%
Net Receivables / (Payables)CASH_EQUIVALENT
2.0%JSW Steel LimitedEQUITY
2.0%CESC LimitedEQUITY
1.9%1.9%
1.8%
1.8%
Clearing Corporation of India LtdCASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Low top-10 concentration (38%).
Cons
- Small-cap heavy (57%) - 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.
19.2%
17.2%
15.3%
8.6%
8.4%
7.2%
7.2%
6.9%
6.0%
1.8%