Holdings
71
Well diversified
Top 10 weight
27%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap4%
Mid cap16%
Small cap67%
Asset allocation
Equity97%
Top holdings
Clearing Corporation of India Ltd.CASH_EQUIVALENT
3.6%3.3%
3.0%
TBO Tek Ltd.EQUITY
2.8%2.6%
Sansera Engineering Ltd.EQUITY
2.5%Amagi Media Labs Ltd.EQUITY
2.5%2.3%
Sai Life Sciences LtdEQUITY
2.3%2.1%
City Union Bank Ltd.EQUITY
2.0%Affle 3i Ltd.EQUITY
1.9%MTAR Technologies Ltd.EQUITY
1.9%Vishal Mega Mart LtdEQUITY
1.8%1.8%
Triveni Turbine Ltd.EQUITY
1.8%Happy Forgings Ltd.EQUITY
1.8%Karur Vysya Bank Ltd.EQUITY
1.8%Aster DM Healthcare Ltd.EQUITY
1.7%Doms Industries Ltd.EQUITY
1.7%Radico Khaitan Ltd.EQUITY
1.7%1.6%
1.6%
1.4%
1.4%
360 One Wam Ltd.EQUITY
1.4%Anthem Biosciences Ltd.EQUITY
1.4%Ather Energy Ltd.EQUITY
1.4%Eternal Ltd.EQUITY
1.3%Blue Star Ltd.EQUITY
1.3%K.P.R. Mill Ltd.EQUITY
1.3%1.3%
Acutaas Chemicals Ltd.EQUITY
1.3%Timken India Ltd.EQUITY
1.3%Sagility Ltd.EQUITY
1.3%S.J.S. Enterprises Ltd.EQUITY
1.3%Lenskart Solutions Ltd.EQUITY
1.3%Sudeep Pharma Ltd.EQUITY
1.2%KSB Ltd.EQUITY
1.2%1.2%
1.2%
JK Cement Ltd.EQUITY
1.2%Can Fin Homes Ltd.EQUITY
1.2%Praj Industries Ltd.EQUITY
1.2%Sundaram Finance Ltd.EQUITY
1.1%1.1%
1.1%
Gillette India Ltd.EQUITY
1.1%ICICI Bank Ltd.EQUITY
1.1%1.0%
AI Smart summary
Pros
- Well-diversified across 71 holdings.
- Low top-10 concentration (27%).
Cons
- Small-cap heavy (67%) - 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.
9.4%
6.6%
6.6%
6.6%
6.4%
6.1%
5.7%
5.5%
5.4%
4.7%
3.9%
3.3%
2.3%
2.0%