Holdings
26
Concentrated
Top 10 weight
48%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
15Sectors
26High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap44%
Mid cap3%
Small cap42%
Asset allocation
Asset mix not available.
Top holdings
TREPSCASH_EQUIVALENT
8.1%HDFC Bank Ltd.EQUITY
5.5%ICICI Bank Ltd.EQUITY
5.0%Sanathan Textiles Ltd.EQUITY
4.7%State Bank of IndiaEQUITY
4.6%Muthoot Finance Ltd.EQUITY
4.4%Eicher Motors Ltd.EQUITY
4.1%Grindwell Norton Ltd.EQUITY
3.9%Delhivery Ltd.EQUITY
3.8%Divi's Laboratories Ltd.EQUITY
3.8%Kotak Mahindra Bank Ltd.EQUITY
3.3%3.2%
Infosys Ltd.EQUITY
3.2%3.1%
Bank of BarodaEQUITY
3.0%Astral Ltd.EQUITY
3.0%JSW Cement Ltd.EQUITY
2.9%Power Mech Projects Ltd.EQUITY
2.8%Bajaj Finance Ltd.EQUITY
2.8%2.8%
Tata Motors Ltd.EQUITY
2.7%2.6%
Aavas Financiers Ltd.EQUITY
2.3%2.2%
2.2%
2.1%
Net Receivable / PayableCASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Small-cap heavy (42%) - higher volatility.
- Concentrated in Banks - watch sector risk.
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.
21.4%
11.7%
11.2%
7.5%
7.0%
6.8%
4.1%
3.8%
3.2%
2.9%
2.8%
2.7%
2.6%
2.2%