Holdings
36
Concentrated
Top 10 weight
42%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
19Sectors
1Large positions
25.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap29%
Mid cap14%
Small cap51%
Asset allocation
Equity97%
Top holdings
City Union Bank Ltd.EQUITY
5.2%State Bank of IndiaEQUITY
4.8%Bharti Airtel Ltd.EQUITY
4.4%Tata Motors Ltd.EQUITY
4.2%Larsen & Toubro Ltd.EQUITY
4.2%ICICI Bank Ltd.EQUITY
4.2%Kotak Mahindra Bank Ltd.EQUITY
3.9%Manappuram Finance Ltd.EQUITY
3.9%3.7%
Delhivery Ltd.EQUITY
3.5%Astral Ltd.EQUITY
3.4%Sanathan Textiles Ltd.EQUITY
3.2%Hatsun Agro Product Ltd.EQUITY
3.1%Power Mech Projects Ltd.EQUITY
3.0%HDFC Bank Ltd.EQUITY
2.8%2.8%
Bajaj Finserv Ltd.EQUITY
2.7%Biocon Ltd.EQUITY
2.5%TREPSDERIVATIVE
2.4%Aavas Financiers Ltd.EQUITY
2.4%Grindwell Norton Ltd.EQUITY
2.2%Axis Bank Ltd.EQUITY
2.2%Swiggy Ltd.EQUITY
2.2%2.2%
Jindal Stainless Ltd.EQUITY
2.1%AIA Engineering Ltd.EQUITY
2.0%2.0%
Ashok Leyland Ltd.EQUITY
1.9%1.9%
Lemon Tree Hotels Ltd.EQUITY
1.9%JSW Cement Ltd.EQUITY
1.8%Jyothy Labs Ltd.EQUITY
1.5%Jubilant Foodworks Ltd.EQUITY
1.4%1.4%
Net Receivable / PayableDERIVATIVE
0.08%AI Smart summary
Portfolio read
- 97% equity.
- 36 disclosed positions across 19 classified equity sectors.
- Largest equity sector is Banks at 25.9% of the portfolio.
Watchpoints
- Small-cap exposure is 51%, which may increase volatility and liquidity risk.
- Sector concentration is elevated: Banks represents 26%.
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.
25.9%
10.9%
8.5%
7.6%
6.2%
4.4%
3.7%
3.5%
3.3%
3.2%
3.1%
3.1%
2.5%
2.2%
Other 5 sectors9.6%
2.2%
2.1%
2.0%
1.8%
1.5%