Holdings
252
Well diversified
Top 10 weight
15%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Small cap99%
Asset allocation
Equity99%
Gold1%
Top holdings
1.8%
1.8%
1.7%
TD Power Systems LimitedEQUITY
1.6%1.6%
Cupid LimitedEQUITY
1.4%1.3%
1.3%
1.2%
Arvind LimitedEQUITY
1.0%VA Tech Wabag LimitedEQUITY
1.0%1.0%
1.0%
0.9%
0.9%
0.8%
0.8%
0.8%
0.8%
Shilpa Medicare LimitedEQUITY
0.8%0.8%
0.8%
0.8%
0.8%
0.7%
0.7%
0.7%
0.7%
0.7%
Marksans Pharma LimitedEQUITY
0.7%Azad Engineering LtdEQUITY
0.7%0.7%
0.7%
0.6%
Gokaldas Exports LimitedEQUITY
0.6%0.6%
0.6%
Black Buck LtdEQUITY
0.6%0.6%
0.6%
0.6%
0.6%
0.6%
KSB LimitedEQUITY
0.6%DCB Bank LimitedEQUITY
0.6%0.6%
0.6%
0.5%
Time Technoplast LimitedEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 252 holdings.
- Low top-10 concentration (15%).
Cons
- Small-cap heavy (99%) - 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.
9.0%
8.8%
7.8%
6.9%
6.1%
5.2%
4.9%
3.8%
3.5%
3.4%
3.1%
3.0%
3.0%
2.5%