Holdings
87
Well diversified
Top 10 weight
24%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap9%
Mid cap13%
Small cap72%
Asset allocation
Equity96%
Top holdings
TREPSCASH_EQUIVALENT
3.4%3.0%
2.6%
2.2%
PNB Housing Finance LtdEQUITY
2.2%Ge Vernova T&D India LtdEQUITY
2.2%TBO Tek LtdEQUITY
2.1%Eternal LtdEQUITY
2.0%RBL Bank LtdEQUITY
2.0%Karur Vysya Bank LtdEQUITY
2.0%Gland Pharma LtdEQUITY
1.9%KEI Industries LtdEQUITY
1.9%Ajanta Pharma LtdEQUITY
1.8%Affle 3i LtdEQUITY
1.8%City Union Bank LtdEQUITY
1.8%Anand Rathi Wealth LtdEQUITY
1.8%1.7%
Radico Khaitan LtdEQUITY
1.7%Global Health LtdEQUITY
1.5%1.5%
Blue Star LtdEQUITY
1.5%Cera Sanitaryware LtdEQUITY
1.5%Sagility LtdEQUITY
1.5%1.4%
Indian Hotels Co LtdEQUITY
1.4%Delhivery LtdEQUITY
1.3%Apar Industries LtdEQUITY
1.3%Tech Mahindra LtdEQUITY
1.3%1.3%
1.3%
Creditaccess Grameen LtdEQUITY
1.2%Triveni Turbine LtdEQUITY
1.2%1.2%
1.2%
V-Guard Industries LtdEQUITY
1.1%Innova Captab LtdEQUITY
1.1%Interglobe Aviation LtdEQUITY
1.1%V-Mart Retail LtdEQUITY
1.1%Sobha LtdEQUITY
1.1%Bajaj Finance LtdEQUITY
1.1%Can Fin Homes LtdEQUITY
1.1%CESC LtdEQUITY
1.1%EPL LtdEQUITY
1.0%1.0%
Birlasoft LtdEQUITY
1.0%1.0%
EID Parry India LtdEQUITY
1.0%1.0%
1.0%
1.0%
AI Smart summary
Pros
- Well-diversified across 87 holdings.
- Low top-10 concentration (24%).
Cons
- Small-cap heavy (72%) - 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.
9.9%
8.9%
8.0%
7.9%
7.9%
6.7%
4.7%
4.4%
4.2%
4.1%
3.6%
3.3%
2.9%
2.6%