Holdings
35
Concentrated
Top 10 weight
41%
Concentration
Active share
-
Style
Equity
95%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap13%
Mid cap14%
Small cap60%
Asset allocation
Equity95%
Top holdings
5.3%
Triparty RepoCASH_EQUIVALENT
4.8%4.2%
4.0%
Syrma SGS Technology LtdEQUITY
3.9%Amagi Media Labs LimitedEQUITY
3.8%3.6%
3.6%
3.5%
Global Health LimitedEQUITY
3.4%Aditya Vision LtdEQUITY
3.2%GNG Electronics LimitedEQUITY
3.0%3.0%
JM Financial LimitedEQUITY
3.0%PG Electroplast LimitedEQUITY
2.9%2.9%
2.7%
Coforge LimitedEQUITY
2.7%ABB India LimitedEQUITY
2.7%2.6%
2.6%
2.6%
Chalet Hotels LimitedEQUITY
2.6%UNO Minda LimitedEQUITY
2.4%2.4%
Pine Labs LimitedEQUITY
2.3%2.0%
TANFAC Industries LtdEQUITY
2.0%Fractal Analytics LtdEQUITY
1.9%TD Power Systems LimitedEQUITY
1.8%Birlasoft LimitedEQUITY
1.8%0.4%
Net Receivables / (Payables)CASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Small-cap heavy (60%) - 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.
19.7%
9.6%
9.0%
6.4%
5.4%
5.4%
4.6%
4.2%
3.9%
3.8%
3.6%
3.6%
3.0%
3.0%