Holdings
250
Well diversified
Top 10 weight
11%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
46Sectors
0High-conviction bets
10%Top sector wt.
-Cash
Market-cap allocation
Mid cap5%
Small cap94%
Asset allocation
Asset mix not available.
Top holdings
Karur Vysya Bank Ltd.EQUITY
1.4%1.3%
1.3%
Delhivery Ltd.EQUITY
1.3%Piramal Finance Ltd.EQUITY
1.2%1.1%
Angel One Ltd.EQUITY
1.1%RBL Bank Ltd.EQUITY
1.0%PNB Housing Finance Ltd.EQUITY
1.0%0.9%
Bandhan Bank Ltd.EQUITY
0.9%City Union Bank Ltd.EQUITY
0.9%Aster DM Healthcare Ltd.EQUITY
0.9%HFCL Ltd.EQUITY
0.9%Ather Energy Ltd.EQUITY
0.9%Welspun Corp Ltd.EQUITY
0.9%Gland Pharma Ltd.EQUITY
0.9%Manappuram Finance Ltd.EQUITY
0.9%0.9%
Hindustan Copper Ltd.EQUITY
0.9%Wockhardt Ltd.EQUITY
0.8%0.8%
Acutaas Chemicals Ltd.EQUITY
0.8%0.8%
Sai Life Sciences Ltd.EQUITY
0.8%0.8%
0.7%
AnandRathi Wealth Ltd.EQUITY
0.7%0.7%
0.7%
0.7%
Poonawalla Fincorp Ltd.EQUITY
0.7%Sammaan Capital Ltd.EQUITY
0.7%Redington Ltd.EQUITY
0.7%0.7%
Timken India Ltd.EQUITY
0.7%Dr. Lal Path labs Ltd.EQUITY
0.6%0.6%
Elgi Equipments Ltd.EQUITY
0.6%Tata Technologies Ltd.EQUITY
0.6%0.6%
0.6%
0.6%
Tata Chemicals Ltd.EQUITY
0.6%Deepak Nitrite Ltd.EQUITY
0.6%CESC Ltd.EQUITY
0.6%Kfin Technologies Ltd.EQUITY
0.6%Indraprastha Gas Ltd.EQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 250 holdings.
- Low top-10 concentration (11%).
Cons
- Small-cap heavy (94%) - higher volatility.
- Concentrated in Finance - 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.
9.5%
9.1%
7.4%
6.4%
6.1%
6.0%
5.3%
4.5%
3.8%
3.3%
2.7%
2.3%
2.1%
2.1%