Holdings
69
Well diversified
Top 10 weight
22%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
27Sectors
8High-conviction bets
12%Top sector wt.
-Cash
Market-cap allocation
Large cap2%
Mid cap20%
Small cap66%
Asset allocation
Asset mix not available.
Top holdings
2.6%
2.2%
Cemindia Projects LtdEQUITY
2.2%2.2%
City Union Bank LimitedEQUITY
2.2%2.1%
2.0%
Laurus Labs LimitedEQUITY
2.0%Aditya Infotech LimitedEQUITY
1.9%Ather Energy LimitedEQUITY
1.9%1.9%
1.9%
1.9%
The Federal Bank LimitedEQUITY
1.9%1.9%
1.8%
Coforge LimitedEQUITY
1.8%Welspun Corp LimitedEQUITY
1.8%BSE LimitedEQUITY
1.7%Karur Vysya Bank LimitedEQUITY
1.7%1.7%
1.7%
Radico Khaitan LimitedEQUITY
1.6%1.6%
1.6%
1.5%
1.5%
1.5%
Sagility LimitedEQUITY
1.5%R R Kabel LimitedEQUITY
1.5%TD Power Systems LimitedEQUITY
1.5%1.4%
Fractal Analytics LtdEQUITY
1.4%1.3%
1.2%
Angel One LimitedEQUITY
1.2%1.2%
1.2%
1.2%
1.2%
1.1%
Rubicon Research LimitedEQUITY
1.1%1.1%
1.1%
Piramal Finance LimitedEQUITY
1.1%AI Smart summary
Pros
- Well-diversified across 69 holdings.
- Low top-10 concentration (22%).
Cons
- Small-cap heavy (66%) - higher volatility.
- Concentrated in Pharmaceuticals & Biotechnology - 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.
12.3%
8.8%
7.3%
7.0%
6.8%
6.3%
5.9%
4.8%
4.0%
3.9%
3.5%
3.0%
2.7%
2.5%