Holdings
146
Well diversified
Top 10 weight
21%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap7%
Mid cap5%
Small cap81%
Asset allocation
Equity98%
Debt1%
Top holdings
HDFC Bank Ltd.EQUITY
2.6%Atul Ltd.EQUITY
2.4%2.3%
Mahindra & Mahindra Ltd.EQUITY
2.1%Timken India Ltd.EQUITY
2.1%Minda Corporation Ltd.EQUITY
2.0%RR Kabel Ltd.EQUITY
1.9%Travel Food Services LtdEQUITY
1.8%TVS Holdings Ltd.EQUITY
1.8%Triveni Turbine Ltd.EQUITY
1.8%Sedemac Mechatronics LtdEQUITY
1.8%Pfizer Ltd.EQUITY
1.7%1.7%
EIH Ltd.EQUITY
1.7%1.7%
Grindwell Norton Ltd.EQUITY
1.5%Tata Chemicals Ltd.EQUITY
1.5%LIC Housing Finance Ltd.EQUITY
1.5%Aavas Financiers Ltd.EQUITY
1.4%1.3%
Gujarat Gas Ltd.EQUITY
1.3%Aditya Vision LtdEQUITY
1.2%Supreme Petrochem Ltd.EQUITY
1.2%1.2%
1.1%
Pg Electroplast Ltd.EQUITY
1.1%1.1%
Powerica LtdEQUITY
1.0%SKF India Ltd.EQUITY
0.9%0.9%
Reliance Industries Ltd.EQUITY
0.9%0.9%
JK Lakshmi Cement Ltd.EQUITY
0.9%0.9%
0.9%
0.9%
0.9%
Pricol LtdEQUITY
0.9%Page Industries Ltd.EQUITY
0.9%Repco Home Finance Ltd.EQUITY
0.8%KSB Ltd.EQUITY
0.8%0.8%
FDC Ltd.EQUITY
0.8%Finolex Industries Ltd.EQUITY
0.7%Hyundai Motor India Ltd.EQUITY
0.7%Dr Lal Pathlabs Ltd.EQUITY
0.7%0.7%
AI Smart summary
Pros
- Well-diversified across 146 holdings.
- Low top-10 concentration (21%).
Cons
- Small-cap heavy (81%) - 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.
11.6%
11.3%
9.0%
6.2%
5.7%
4.9%
4.0%
3.8%
3.2%
3.0%
2.9%
2.8%
2.8%
2.7%