Holdings
88
Well diversified
Top 10 weight
26%
Concentration
Active share
-
Style
Equity
88%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap1%
Mid cap11%
Small cap76%
Asset allocation
Equity88%
Debt3%
Gold3%
Top holdings
TREPSCASH_EQUIVALENT
3.0%2.9%
2.7%
2.7%
Wockhardt LimitedEQUITY
2.6%Arvind LimitedEQUITY
2.5%Cemindia Projects LtdEQUITY
2.4%2.3%
City Union Bank LimitedEQUITY
2.3%TBO Tek LimitedEQUITY
1.9%1.9%
FIEM Industries LimitedEQUITY
1.9%1.8%
Atlanta Electricals LtdEQUITY
1.8%1.8%
1.7%
Indian BankEQUITY
1.7%1.6%
1.6%
Apar Industries LimitedEQUITY
1.5%Net Receivables / (Payables)CASH_EQUIVALENT
1.5%Aequs LimitedEQUITY
1.4%1.3%
1.3%
Carraro India LimitedEQUITY
1.3%1.3%
1.3%
TD Power Systems LimitedEQUITY
1.3%1.2%
1.2%
1.2%
Goodluck India LimitedEQUITY
1.2%1.1%
TVS Srichakra LimitedEQUITY
1.1%1.1%
1.1%
Aye Finance LimitedEQUITY
1.1%1.1%
Meesho LtdEQUITY
1.1%Steelcast LtdEQUITY
1.0%REPOCASH_EQUIVALENT
1.0%1.0%
1.0%
1.0%
AI Smart summary
Pros
- Well-diversified across 88 holdings.
- Low top-10 concentration (26%).
Cons
- Small-cap heavy (76%) - 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.
8.5%
8.1%
7.6%
6.8%
6.3%
6.1%
5.3%
4.4%
4.0%
3.7%
3.4%
3.1%
2.9%
2.4%