Holdings
75
Well diversified
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
28Sectors
12High-conviction bets
18%Top sector wt.
-Cash
Market-cap allocation
Small cap76%
Asset allocation
Asset mix not available.
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
18.2%Karur Vysya Bank LimitedEQUITY
3.7%3.6%
3.4%
3.3%
Finolex Cables LimitedEQUITY
3.1%Angel One LimitedEQUITY
2.6%Engineers India LimitedEQUITY
2.5%Can Fin Homes LimitedEQUITY
2.4%Timken India LimitedEQUITY
2.4%Gravita India LimitedEQUITY
2.1%Elgi Equipments LimitedEQUITY
2.0%Pfizer LimitedEQUITY
1.9%LT Foods LimitedEQUITY
1.9%eClerx Services LimitedEQUITY
1.9%1.8%
1.8%
1.7%
1.6%
1.5%
1.5%
Natco Pharma LimitedEQUITY
1.3%1.3%
1.2%
TD Power Systems LimitedEQUITY
1.1%1.0%
1.0%
Sun TV Network LimitedEQUITY
0.9%Black Box LimitedEQUITY
0.9%0.9%
0.9%
0.9%
0.8%
0.8%
0.8%
0.8%
0.8%
0.7%
0.6%
0.6%
0.6%
0.6%
0.6%
0.6%
R R Kabel LimitedEQUITY
0.5%0.5%
0.5%
Welspun Corp LimitedEQUITY
0.5%0.5%
0.5%
AI Smart summary
Pros
- Well-diversified across 75 holdings.
Cons
- Small-cap heavy (76%) - 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.
14.2%
8.3%
6.7%
5.7%
5.4%
5.3%
3.4%
3.2%
2.9%
2.9%
2.7%
2.4%
2.1%
1.9%