Holdings
58
Well diversified
Top 10 weight
28%
Concentration
Active share
-
Style
Equity
89%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap5%
Mid cap15%
Small cap69%
Asset allocation
Equity89%
Gold2%
Top holdings
CCILCASH_EQUIVALENT
8.3%Ather Energy LimitedEQUITY
2.6%Aavas Financiers LimitedEQUITY
2.3%URBAN CLUBEQUITY
2.2%2.2%
2.2%
2.1%
ZEN TECHNOLOGIES LIMITEDEQUITY
2.1%2.1%
2.0%
Biocon LimitedEQUITY
2.0%Granules India LimitedEQUITY
2.0%Bank of MaharashtraEQUITY
2.0%Jindal Steel LimitedEQUITY
2.0%2.0%
2.0%
1.9%
1.9%
Suzlon Energy LimitedEQUITY
1.9%Elgi Equipments LimitedEQUITY
1.9%VOLTAMP TRANSFORMERS LTDEQUITY
1.9%1.8%
1.8%
ETHOS LIMITEDEQUITY
1.7%1.6%
1.6%
1.6%
1.6%
1.6%
1.5%
1.5%
1.5%
V-Mart Retail LimitedEQUITY
1.5%1.5%
Neuland Laboratories LtdEQUITY
1.5%Polycab India LimitedEQUITY
1.5%1.4%
ABB India LimitedEQUITY
1.4%Azad Engineering LimitedEQUITY
1.4%Jyoti Cnc Automation LtdEQUITY
1.4%1.4%
1.4%
1.4%
1.4%
1.3%
1.3%
1.3%
Orkla India LimitedEQUITY
1.3%1.3%
Redington LimitedEQUITY
1.3%AI Smart summary
Pros
- Well-diversified across 58 holdings.
- Low top-10 concentration (28%).
Cons
- Small-cap heavy (69%) - 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.
10.7%
7.4%
7.0%
6.7%
5.6%
5.3%
5.2%
4.8%
4.4%
4.3%
4.0%
4.0%
3.3%
2.8%