Holdings
68
Well diversified
Top 10 weight
30%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
30Sectors
13High-conviction bets
11%Top sector wt.
-Cash
Market-cap allocation
Large cap5%
Mid cap64%
Small cap19%
Asset allocation
Asset mix not available.
Top holdings
BSE LimitedEQUITY
3.9%3.5%
The Federal Bank LimitedEQUITY
2.9%2.8%
2.7%
2.6%
Radico Khaitan LimitedEQUITY
2.6%Coforge LimitedEQUITY
2.6%2.3%
PB Fintech LimitedEQUITY
2.3%L&T Finance LimitedEQUITY
2.3%Marico LimitedEQUITY
2.1%Laurus Labs LimitedEQUITY
1.9%Net Receivables / (Payables)CASH_EQUIVALENT
1.7%ITC Hotels LimitedEQUITY
1.7%Bharat Forge LimitedEQUITY
1.6%1.6%
1.5%
Apar Industries LimitedEQUITY
1.5%Ajanta Pharma LimitedEQUITY
1.4%1.4%
Cemindia Projects LtdEQUITY
1.4%1.4%
JSW Energy LimitedEQUITY
1.4%Indus Towers LimitedEQUITY
1.3%1.3%
SRF LimitedEQUITY
1.2%1.2%
K.P.R. Mill LimitedEQUITY
1.2%1.2%
Hindustan Zinc LimitedEQUITY
1.1%1.1%
Honasa Consumer LimitedEQUITY
1.1%Fractal Analytics LtdEQUITY
1.1%Mphasis LimitedEQUITY
1.1%UNO Minda LimitedEQUITY
1.1%Rubicon Research LimitedEQUITY
1.1%1.0%
Varun Beverages LimitedEQUITY
1.0%1.0%
Aurobindo Pharma LimitedEQUITY
0.9%GNG Electronics LtdEQUITY
0.9%0.9%
KEI Industries LimitedEQUITY
0.9%0.9%
AI Smart summary
Pros
- Well-diversified across 68 holdings.
- Low top-10 concentration (30%).
Cons
- Concentrated in Capital Markets - 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.
11.3%
9.0%
8.9%
7.4%
5.4%
4.7%
4.4%
3.6%
3.5%
3.3%
3.2%
3.2%
2.7%
2.6%