Holdings
32
Concentrated
Top 10 weight
43%
Concentration
Active share
-
Style
Equity
92%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap36%
Mid cap22%
Small cap28%
Asset allocation
Equity92%
Top holdings
Triparty RepoCASH_EQUIVALENT
6.5%Rubicon Research LimitedEQUITY
4.4%4.3%
Eternal LimitedEQUITY
4.2%Aditya Infotech LimitedEQUITY
4.0%4.0%
3.5%
Titan Company LimitedEQUITY
3.5%Gabriel India LimitedEQUITY
3.5%BSE LimitedEQUITY
3.4%ABB India LimitedEQUITY
3.3%IndusInd Bank LimitedEQUITY
3.3%Kotak Mahindra Bank LtdEQUITY
3.2%3.1%
Bharti Airtel LimitedEQUITY
3.1%Shriram Finance LimitedEQUITY
3.0%NTPC LimitedEQUITY
2.9%UNO Minda LimitedEQUITY
2.9%2.7%
2.7%
Meesho LtdEQUITY
2.7%2.7%
Syrma SGS Technology LtdEQUITY
2.6%PTC Industries LtdEQUITY
2.4%Persistent Systems LtdEQUITY
2.3%Aditya Vision LtdEQUITY
2.2%2.2%
NIFTY July 2026 FutureDERIVATIVE
1.9%1.6%
Net Receivables / (Payables)CASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- No major structural red flags.
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%
10.1%
9.1%
7.4%
7.1%
6.6%
6.5%
6.3%
4.9%
4.0%
3.5%
3.1%
3.1%
2.9%