Holdings
65
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
93%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
2.4%Cash
Market-cap allocation
Mid cap7%
Small cap85%
Asset allocation
Equity93%
Cash2%
Top holdings
6.6%
USHA MARTIN LTDEQUITY
4.6%CASH / NET CURRENT ASSETCASH_EQUIVALENT
4.5%IDFC FIRST BANK LTDEQUITY
3.8%GODREJ INDUSTRIES LTDEQUITY
3.7%3.5%
TEGA INDUSTRIES LTDEQUITY
3.5%WOCKHARDT LTDEQUITY
3.3%CELLO WORLD LTDEQUITY
2.8%F) REPOCASH
2.4%CARTRADE TECH LTDEQUITY
2.3%2.3%
BASF INDIA LTDEQUITY
2.2%TIME TECHNOPLAST LTDEQUITY
2.0%2.0%
QUESS CORP LTDEQUITY
2.0%1.9%
GRAPHITE INDIA LTDEQUITY
1.8%C.E. INFO SYSTEMS LTDEQUITY
1.8%ACME SOLAR HOLDINGS LTDEQUITY
1.8%ELANTAS BECK INDIA LTDEQUITY
1.8%KSB LTDEQUITY
1.8%ANANT RAJ LTDEQUITY
1.7%WONDERLA HOLIDAYS LTDEQUITY
1.7%DCB BANK LTDEQUITY
1.7%SUNDARAM CLAYTON LTDEQUITY
1.7%SAMHI HOTELS LTDEQUITY
1.7%GREENPLY INDUSTRIES LTDEQUITY
1.7%THE RAMCO CEMENTS LTDEQUITY
1.7%1.6%
SHOPPERS STOP LTDEQUITY
1.5%REDINGTON (INDIA) LTDEQUITY
1.4%GUJARAT PIPAVAV PORT LTDEQUITY
1.3%CIE AUTOMOTIVE INDIA LTDEQUITY
1.2%VIP INDUSTRIES LTDEQUITY
1.1%ASK AUTOMOTIVE LTDEQUITY
1.1%KRSNAA DIAGNOSTICS LTDEQUITY
1.1%PCBL CHEMICAL LTDEQUITY
1.1%GOKALDAS EXPORTS LTDEQUITY
1.1%KEYSTONE REALTORS LTDEQUITY
0.9%SUNDROP BRANDS LTDEQUITY
0.9%0.9%
0.8%
FINOLEX CABLES LTDEQUITY
0.8%ALIVUS LIFE SCIENCES LTDEQUITY
0.7%0.7%
JSW DULUX LTDEQUITY
0.7%SAREGAMA INDIA LTDEQUITY
0.6%RAMCO INDUSTRIES LTDEQUITY
0.6%HIKAL LTDEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 65 holdings.
- Low top-10 concentration (39%).
Cons
- Small-cap heavy (85%) - 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.
20.4%
8.6%
6.8%
5.5%
5.0%
5.0%
4.7%
4.4%
3.8%
3.7%
3.4%
3.0%
2.8%
2.0%