Holdings
101
Well diversified
Top 10 weight
21%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
35Sectors
7High-conviction bets
13%Top sector wt.
-Cash
Market-cap allocation
Mid cap8%
Small cap90%
Asset allocation
Asset mix not available.
Top holdings
Karur Vysya Bank LtdEQUITY
2.5%2.5%
2.4%
Delhivery LimitedEQUITY
2.3%Piramal Finance LtdEQUITY
2.1%2.0%
Angel One LimitedEQUITY
2.0%RBL Bank LimitedEQUITY
1.9%1.8%
1.7%
Bandhan Bank Ltd.EQUITY
1.7%1.7%
City Union Bank LimitedEQUITY
1.7%Ather Energy LimitedEQUITY
1.7%Crompton Greaves Consumer Elec LtdConsumer Durables
1.7%Welspun Corp LimitedEQUITY
1.7%Gland Pharma LimitedEQUITY
1.6%Manappuram Finance LtdEQUITY
1.6%Hindustan Copper LimitedEQUITY
1.6%Wockhardt LimitedEQUITY
1.5%1.5%
1.5%
1.4%
1.4%
Neuland Laboratories LtdEQUITY
1.3%1.3%
1.3%
1.2%
Redington LimitedEQUITY
1.2%1.2%
Dr. Lal Path Labs LtdEQUITY
1.1%1.1%
1.1%
1.1%
1.1%
Tata Chemicals LtdEQUITY
1.1%CESC LtdEQUITY
1.1%1.1%
Indraprastha Gas LimitedEQUITY
1.0%1.0%
IIFL Finance LtdEQUITY
1.0%1.0%
Piramal Pharma LimitedEQUITY
1.0%1.0%
0.9%
Aarti Industries LtdEQUITY
0.9%FORCE MOTORS LTDEQUITY
0.9%Deepak Ferts & Petrochemicals Corp LtdChemicals & Petrochemicals
0.9%SAGILITY LIMITEDIT - Services
0.9%Aegis Logistics LimitedEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 101 holdings.
- Low top-10 concentration (21%).
Cons
- Small-cap heavy (90%) - higher volatility.
- Concentrated in Finance - watch sector risk.
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.
13.1%
9.3%
8.5%
8.2%
7.0%
4.8%
4.5%
4.3%
4.1%
3.6%
3.3%
3.2%
2.5%
2.4%