Holdings
60
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
93%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap1%
Mid cap10%
Small cap81%
Asset allocation
Equity93%
Gold2%
Top holdings
Triparty RepoCASH_EQUIVALENT
4.7%Rubicon Research LimitedEQUITY
4.4%VA Tech Wabag LimitedEQUITY
4.3%Aditya Infotech LimitedEQUITY
3.9%3.6%
Karur Vysya Bank LimitedEQUITY
3.5%3.0%
3.0%
2.6%
Syrma SGS Technology LtdEQUITY
2.5%2.4%
Pricol LimitedEQUITY
2.4%2.3%
V-Mart Retail LimitedEQUITY
2.3%2.2%
2.0%
2.0%
V2 Retail LimitedEQUITY
2.0%Aditya Vision LtdEQUITY
2.0%Apar Industries LimitedEQUITY
2.0%Gabriel India LimitedEQUITY
1.9%1.8%
Gokaldas Exports LimitedEQUITY
1.7%1.7%
Meesho LtdEQUITY
1.6%1.6%
Triveni Turbine LimitedEQUITY
1.6%Chalet Hotels LimitedEQUITY
1.5%JM Financial LimitedEQUITY
1.5%DCB Bank LimitedEQUITY
1.4%Eternal LimitedEQUITY
1.4%City Union Bank LimitedEQUITY
1.4%KEI Industries LimitedEQUITY
1.3%1.3%
PG Electroplast LimitedEQUITY
1.2%1.2%
1.2%
1.2%
1.1%
1.1%
eClerx Services LimitedEQUITY
1.1%Sonata Software LimitedEQUITY
0.9%0.9%
0.9%
0.9%
Birlasoft LimitedEQUITY
0.8%Radico Khaitan LimitedEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 60 holdings.
- Low top-10 concentration (35%).
Cons
- Small-cap heavy (81%) - 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.
9.2%
9.0%
8.4%
8.0%
7.1%
6.4%
6.2%
5.6%
4.7%
4.3%
3.6%
3.5%
3.0%
2.0%