Holdings
31
Concentrated
Top 10 weight
47%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
17Sectors
3Large positions
16.8%Top: Banks
0.0%Cash
Market-cap allocation
Large cap38%
Mid cap7%
Small cap47%
Asset allocation
Equity98%
Top holdings
ICICI Bank Ltd.EQUITY
5.3%Sanathan Textiles Ltd.EQUITY
5.2%State Bank of IndiaEQUITY
4.6%Divi's Laboratories Ltd.EQUITY
4.3%Grindwell Norton Ltd.EQUITY
4.3%Eicher Motors Ltd.EQUITY
4.1%Delhivery Ltd.EQUITY
3.8%Muthoot Finance Ltd.EQUITY
3.8%HDFC Bank Ltd.EQUITY
3.8%Manappuram Finance Ltd.EQUITY
3.6%Bajaj Finance Ltd.EQUITY
3.3%3.2%
3.2%
Kotak Mahindra Bank Ltd.EQUITY
3.1%3.1%
Infosys Ltd.EQUITY
2.9%Tata Motors Ltd.EQUITY
2.9%JSW Cement Ltd.EQUITY
2.8%Power Mech Projects Ltd.EQUITY
2.7%Astral Ltd.EQUITY
2.6%Kusumgar Ltd.EQUITY
2.5%Swiggy Ltd.EQUITY
2.3%2.3%
2.2%
Aavas Financiers Ltd.EQUITY
2.2%Jindal Stainless Ltd.EQUITY
2.1%2.1%
1.9%
TREPSDERIVATIVE
1.8%Net Receivable / PayableDERIVATIVE
0.15%AI Smart summary
Portfolio read
- 98% equity.
- 31 disclosed positions across 17 classified equity sectors.
- Largest equity sector is Banks at 16.8% of the portfolio.
Watchpoints
- Small-cap exposure is 47%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.8%
15.0%
11.4%
9.8%
7.4%
6.9%
4.1%
3.8%
3.1%
2.9%
2.9%
2.8%
2.7%
2.3%
Other 3 sectors6.3%
2.3%
2.1%
1.9%